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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 591 714.00 | 523 449.00 | 1 068 265.00 | 1 591 714.00 |
044 Total Fixed Assets | 1 591 714.00 | 523 449.00 | 1 068 265.00 | 1 591 714.00 |
050 Raw materials, supplies, in progress | 2 008.00 | | 2 008.00 | 2 008.00 |
064 Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
068 Receivables – Trade and related accounts | 111 723.00 | | 111 723.00 | 111 723.00 |
072 Receivables – Other | 36 961.00 | | 36 961.00 | 36 961.00 |
084 Cash | 1 784.00 | | 1 784.00 | 1 784.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 153 555.00 | | 153 555.00 | 153 555.00 |
110 Total Assets | 1 745 268.00 | 523 449.00 | 1 221 820.00 | 1 745 268.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 468.00 | |
134 Retained Earnings | | | 36 473.00 | |
136 Profit for the Year | | | 46 459.00 | |
140 Regulated Provisions | | | 208 904.00 | |
142 Total Equity - Total I | | | 344 303.00 | |
156 Loans and similar debts | | | 806 472.00 | |
166 Suppliers and related accounts | | | 29 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 064.00 | | |
172 Other debts | | | 42 036.00 | |
176 Total debts | | | 877 517.00 | |
180 Liabilities Total | | | 1 221 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79 000.00 | |
195 Of which payables due in more than one year | | | 523 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 635.00 | | | 178 635.00 |
232 Total operating income excluding VAT | 178 636.00 | | | 178 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 084.00 | | | 25 084.00 |
240 Inventory changes (raw materials and supplies) | -223.00 | | | -223.00 |
242 Other external expenses | 46 048.00 | | | 46 048.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 74 642.00 | | | 74 642.00 |
264 Total operating expenses | 152 390.00 | | | 152 390.00 |
270 Operating profit | 26 246.00 | | | 26 246.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 79 000.00 | | | 79 000.00 |
294 Financial expenses | 2 727.00 | | | 2 727.00 |
300 Exceptional expenses | 56 066.00 | | | 56 066.00 |
310 Profit or loss | 46 459.00 | | | 46 459.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 658 500.00 | | | 658 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 990 274.00 | | | 990 274.00 |
492 Total Fixed Assets (Increases) | 661 440.00 | | | 661 440.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 60 000.00 | | | 60 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19 000.00 | | | 19 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 431.00 | | | 40 431.00 |
378 Amount of deductible VAT on goods and services | 13 208.00 | | | 13 208.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 56 066.00 | | | 56 066.00 |
682 INCREASES Total Statement of Provisions | 56 066.00 | | | 56 066.00 |
