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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 | 733 888.00 | 252 990.00 | 480 898.00 | 733 888.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 734 097.00 | 252 990.00 | 481 106.00 | 734 097.00 |
050 Raw materials, supplies, in progress | 5 320.00 | | 5 320.00 | 5 320.00 |
068 Receivables – Trade and related accounts | 94 958.00 | | 94 958.00 | 94 958.00 |
072 Receivables – Other | 4 359.00 | | 4 359.00 | 4 359.00 |
084 Cash | 201 188.00 | | 201 188.00 | 201 188.00 |
092 Prepaid expenses | 16 158.00 | | 16 158.00 | 16 158.00 |
096 Total Current Assets + Prepaid Expenses | 321 982.00 | | 321 982.00 | 321 982.00 |
110 Total Assets | 1 056 078.00 | 252 990.00 | 803 088.00 | 1 056 078.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 882.00 | |
136 Profit for the Year | | | 20 510.00 | |
140 Regulated Provisions | | | 51 963.00 | |
142 Total Equity - Total I | | | 103 355.00 | |
156 Loans and similar debts | | | 507 395.00 | |
164 Advances and down payments received on current orders | | | 7 603.00 | |
166 Suppliers and related accounts | | | 99 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 649.00 | | |
172 Other debts | | | 84 938.00 | |
176 Total debts | | | 699 734.00 | |
180 Liabilities Total | | | 803 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 203.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 252 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 925.00 | | | 345 925.00 |
230 Other income | 20 759.00 | | | 20 759.00 |
232 Total operating income excluding VAT | 366 684.00 | | | 366 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 844.00 | | | 70 844.00 |
240 Inventory changes (raw materials and supplies) | -2 053.00 | | | -2 053.00 |
242 Other external expenses | 139 793.00 | | | 139 793.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
24B (including equipment leasing) | 2 451.00 | | | 2 451.00 |
254 Depreciation and amortization | 150 375.00 | | | 150 375.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 359 579.00 | | | 359 579.00 |
270 Operating profit | 7 105.00 | | | 7 105.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 265 449.00 | | | 265 449.00 |
294 Financial expenses | 6 044.00 | | | 6 044.00 |
300 Exceptional expenses | 246 005.00 | | | 246 005.00 |
310 Profit or loss | 20 510.00 | | | 20 510.00 |
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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 | 85 820.00 | | | 85 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 380.00 | | | 4 380.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 1 000 379.00 | | | 1 000 379.00 |
492 Total Fixed Assets (Increases) | 90 203.00 | | | 90 203.00 |
494 Total Fixed Assets (Decreases) | 356 485.00 | | | 356 485.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 822.00 | | | 67 822.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 278.00 | | | 107 278.00 |
378 Amount of deductible VAT on goods and services | 33 233.00 | | | 33 233.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 49 411.00 | | | 49 411.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 12 915.00 | | | 12 915.00 |
682 INCREASES Total Statement of Provisions | 49 411.00 | | | 49 411.00 |
684 DECREASES in Total Provisions Statement | 12 915.00 | | | 12 915.00 |
