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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 | 651 819.00 | 433 150.00 | 218 669.00 | 651 819.00 |
040 Financial Assets | 791.00 | | 791.00 | 791.00 |
044 Total Fixed Assets | 652 609.00 | 433 150.00 | 219 459.00 | 652 609.00 |
068 Receivables – Trade and related accounts | 35 162.00 | | 35 162.00 | 35 162.00 |
072 Receivables – Other | 23 336.00 | | 23 336.00 | 23 336.00 |
084 Cash | 56 446.00 | | 56 446.00 | 56 446.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 116 003.00 | | 116 003.00 | 116 003.00 |
110 Total Assets | 768 612.00 | 433 150.00 | 335 462.00 | 768 612.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 72 761.00 | |
134 Retained Earnings | | | 9 871.00 | |
136 Profit for the Year | | | 29 718.00 | |
142 Total Equity - Total I | | | 120 600.00 | |
156 Loans and similar debts | | | 183 178.00 | |
166 Suppliers and related accounts | | | 17 983.00 | |
172 Other debts | | | 13 701.00 | |
176 Total debts | | | 214 862.00 | |
180 Liabilities Total | | | 335 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 157 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 182.00 | | | 89 182.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 182.00 | | | 89 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 678.00 | | | 678.00 |
242 Other external expenses | 14 095.00 | | | 14 095.00 |
244 Taxes, duties and similar payments | 516.00 | | | 516.00 |
254 Depreciation and amortization | 38 445.00 | | | 38 445.00 |
264 Total operating expenses | 53 734.00 | | | 53 734.00 |
270 Operating profit | 35 448.00 | | | 35 448.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 534.00 | | | 1 534.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 5 044.00 | | | 5 044.00 |
310 Profit or loss | 29 718.00 | | | 29 718.00 |
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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 | 126 951.00 | | | 126 951.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 534 193.00 | | | 534 193.00 |
492 Total Fixed Assets (Increases) | 126 963.00 | | | 126 963.00 |
494 Total Fixed Assets (Decreases) | 8 547.00 | | | 8 547.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 836.00 | | | 17 836.00 |
378 Amount of deductible VAT on goods and services | 2 006.00 | | | 2 006.00 |
