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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 738.00 | 1 738.00 | | 1 738.00 |
028 Tangible Assets | 1 218 863.00 | 857 878.00 | 360 984.00 | 1 218 863.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 1 221 210.00 | 859 616.00 | 361 593.00 | 1 221 210.00 |
050 Raw materials, supplies, in progress | 3 023.00 | | 3 023.00 | 3 023.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 61 496.00 | 19 771.00 | 41 725.00 | 61 496.00 |
072 Receivables – Other | 31 699.00 | | 31 699.00 | 31 699.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 52 230.00 | | 52 230.00 | 52 230.00 |
096 Total Current Assets + Prepaid Expenses | 158 648.00 | 19 771.00 | 138 877.00 | 158 648.00 |
110 Total Assets | 1 379 858.00 | 879 387.00 | 500 471.00 | 1 379 858.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 987.00 | |
136 Profit for the Year | | | 70 035.00 | |
140 Regulated Provisions | | | 26 594.00 | |
142 Total Equity - Total I | | | 107 238.00 | |
156 Loans and similar debts | | | 318 729.00 | |
166 Suppliers and related accounts | | | 36 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 351.00 | | |
172 Other debts | | | 38 036.00 | |
176 Total debts | | | 393 232.00 | |
180 Liabilities Total | | | 500 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 119.00 | |
195 Of which payables due in more than one year | | | 225 251.00 | |
197 Of which receivables due in more than one year | | | 21 654.00 | |
199 Of which current accounts of debit partners | | | 8 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 495.00 | | | 247 495.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 9 071.00 | | | 9 071.00 |
232 Total operating income excluding VAT | 257 941.00 | | | 257 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 291.00 | | | 45 291.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | | | 331.00 |
242 Other external expenses | 69 274.00 | | | 69 274.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 11 003.00 | | | 11 003.00 |
252 Social security contributions | 577.00 | | | 577.00 |
254 Depreciation and amortization | 70 268.00 | | | 70 268.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 197 602.00 | | | 197 602.00 |
270 Operating profit | 60 339.00 | | | 60 339.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 21 160.00 | | | 21 160.00 |
294 Financial expenses | 3 491.00 | | | 3 491.00 |
300 Exceptional expenses | 7 994.00 | | | 7 994.00 |
310 Profit or loss | 70 035.00 | | | 70 035.00 |
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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 | 158 533.00 | | | 158 533.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 141.00 | | | 18 141.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 1 099 505.00 | | | 1 099 505.00 |
492 Total Fixed Assets (Increases) | 176 705.00 | | | 176 705.00 |
494 Total Fixed Assets (Decreases) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 119.00 | | | 20 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 750.00 | | | 29 750.00 |
378 Amount of deductible VAT on goods and services | 21 512.00 | | | 21 512.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 994.00 | | | 7 994.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 041.00 | | | 1 041.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 545.00 | | | 4 545.00 |
682 INCREASES Total Statement of Provisions | 7 994.00 | | | 7 994.00 |
684 DECREASES in Total Provisions Statement | 5 586.00 | | | 5 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
