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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 | 640 167.00 | 355 531.00 | 284 636.00 | 640 167.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 640 197.00 | 355 531.00 | 284 666.00 | 640 197.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 127 108.00 | | 127 108.00 | 127 108.00 |
072 Receivables – Other | 115 400.00 | | 115 400.00 | 115 400.00 |
084 Cash | 6 988.00 | | 6 988.00 | 6 988.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 273 376.00 | | 273 376.00 | 273 376.00 |
110 Total Assets | 913 574.00 | 355 531.00 | 558 042.00 | 913 574.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 16 624.00 | |
140 Regulated Provisions | | | 21 133.00 | |
142 Total Equity - Total I | | | 59 757.00 | |
156 Loans and similar debts | | | 292 628.00 | |
166 Suppliers and related accounts | | | 62 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 916.00 | | |
172 Other debts | | | 143 069.00 | |
176 Total debts | | | 498 285.00 | |
180 Liabilities Total | | | 558 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 520.00 | |
195 Of which payables due in more than one year | | | 208 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 914.00 | | | 211 914.00 |
226 Operating subsidies received | 4 687.00 | | | 4 687.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 216 802.00 | | | 216 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 230.00 | | | 24 230.00 |
240 Inventory changes (raw materials and supplies) | -2 475.00 | | | -2 475.00 |
242 Other external expenses | 70 483.00 | | | 70 483.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 98 819.00 | | | 98 819.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 192 879.00 | | | 192 879.00 |
270 Operating profit | 23 922.00 | | | 23 922.00 |
290 Exceptional income | 16 959.00 | | | 16 959.00 |
294 Financial expenses | 2 458.00 | | | 2 458.00 |
300 Exceptional expenses | 21 799.00 | | | 21 799.00 |
310 Profit or loss | 16 624.00 | | | 16 624.00 |
316 Non-deductible compensation and personal benefits | 1 200.00 | | | 1 200.00 |
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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 | 117 982.00 | | | 117 982.00 |
490 Total Fixed Assets (Gross Value) | 535 534.00 | | | 535 534.00 |
492 Total Fixed Assets (Increases) | 117 982.00 | | | 117 982.00 |
494 Total Fixed Assets (Decreases) | 13 320.00 | | | 13 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 532.00 | | | 10 532.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 987.00 | | | 4 987.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 987.00 | | | 4 987.00 |
