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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 | 561 698.00 | 289 047.00 | 272 651.00 | 561 698.00 |
040 Financial Assets | 674.00 | | 674.00 | 674.00 |
044 Total Fixed Assets | 562 372.00 | 289 047.00 | 273 325.00 | 562 372.00 |
064 Advances and down payments on orders | 14 068.00 | | 14 068.00 | 14 068.00 |
068 Receivables – Trade and related accounts | 55 639.00 | | 55 639.00 | 55 639.00 |
072 Receivables – Other | 77 283.00 | | 77 283.00 | 77 283.00 |
084 Cash | 47 996.00 | | 47 996.00 | 47 996.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 195 144.00 | | 195 144.00 | 195 144.00 |
110 Total Assets | 757 516.00 | 289 047.00 | 468 469.00 | 757 516.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 85 744.00 | |
136 Profit for the Year | | | 41 580.00 | |
142 Total Equity - Total I | | | 134 947.00 | |
156 Loans and similar debts | | | 250 700.00 | |
166 Suppliers and related accounts | | | 73 108.00 | |
172 Other debts | | | 9 714.00 | |
176 Total debts | | | 333 522.00 | |
180 Liabilities Total | | | 468 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 852.00 | |
195 Of which payables due in more than one year | | | 192 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 040.00 | | | 157 040.00 |
230 Other income | 2 940.00 | | | 2 940.00 |
232 Total operating income excluding VAT | 159 980.00 | | | 159 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 575.00 | | | 24 575.00 |
242 Other external expenses | 30 282.00 | | | 30 282.00 |
243 (including business tax) | -9 251.00 | | | -9 251.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
254 Depreciation and amortization | 93 091.00 | | | 93 091.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 148 878.00 | | | 148 878.00 |
270 Operating profit | 11 102.00 | | | 11 102.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 42 852.00 | | | 42 852.00 |
294 Financial expenses | 3 314.00 | | | 3 314.00 |
300 Exceptional expenses | 9 068.00 | | | 9 068.00 |
310 Profit or loss | 41 580.00 | | | 41 580.00 |
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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 | 57 862.00 | | | 57 862.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 515 010.00 | | | 515 010.00 |
492 Total Fixed Assets (Increases) | 58 362.00 | | | 58 362.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 068.00 | | | 9 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 852.00 | | | 42 852.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 932.00 | | | 20 932.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 12 852.00 | | | 12 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 419.00 | | | 30 419.00 |
378 Amount of deductible VAT on goods and services | 10 293.00 | | | 10 293.00 |
