| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498 125.00 | 330 224.00 | 167 901.00 | 498 125.00 |
044 Total Fixed Assets | 498 125.00 | 330 224.00 | 167 901.00 | 498 125.00 |
050 Raw materials, supplies, in progress | 5 283.00 | | 5 283.00 | 5 283.00 |
068 Receivables – Trade and related accounts | 62 334.00 | | 62 334.00 | 62 334.00 |
072 Receivables – Other | 179 896.00 | | 179 896.00 | 179 896.00 |
084 Cash | 4 591.00 | | 4 591.00 | 4 591.00 |
096 Total Current Assets + Prepaid Expenses | 252 105.00 | | 252 105.00 | 252 105.00 |
110 Total Assets | 750 230.00 | 330 224.00 | 420 006.00 | 750 230.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 94.00 | |
134 Retained Earnings | | | -26 808.00 | |
136 Profit for the Year | | | 182 272.00 | |
140 Regulated Provisions | | | 18 273.00 | |
142 Total Equity - Total I | | | 183 832.00 | |
156 Loans and similar debts | | | 206 596.00 | |
166 Suppliers and related accounts | | | 20 080.00 | |
172 Other debts | | | 9 498.00 | |
176 Total debts | | | 236 174.00 | |
180 Liabilities Total | | | 420 006.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 746.00 | | | 90 746.00 |
226 Operating subsidies received | 6 091.00 | | | 6 091.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 97 055.00 | | | 97 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 871.00 | | | 24 871.00 |
240 Inventory changes (raw materials and supplies) | -5 283.00 | | | -5 283.00 |
242 Other external expenses | 24 246.00 | | | 24 246.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
254 Depreciation and amortization | 25 837.00 | | | 25 837.00 |
264 Total operating expenses | 69 982.00 | | | 69 982.00 |
270 Operating profit | 27 073.00 | | | 27 073.00 |
290 Exceptional income | 156 038.00 | | | 156 038.00 |
294 Financial expenses | 734.00 | | | 734.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | 182 272.00 | | | 182 272.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 135 900.00 | | | 135 900.00 |
490 Total Fixed Assets (Gross Value) | 442 721.00 | | | 442 721.00 |
492 Total Fixed Assets (Increases) | 135 900.00 | | | 135 900.00 |
494 Total Fixed Assets (Decreases) | 80 496.00 | | | 80 496.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 776.00 | | | 27 776.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 104.00 | | | 104.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 978.00 | | | 1 978.00 |
682 INCREASES Total Statement of Provisions | 104.00 | | | 104.00 |
684 DECREASES in Total Provisions Statement | 1 978.00 | | | 1 978.00 |
