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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 | 1 087 894.00 | 351 440.00 | 736 454.00 | 1 087 894.00 |
044 Total Fixed Assets | 1 087 894.00 | 351 440.00 | 736 454.00 | 1 087 894.00 |
050 Raw materials, supplies, in progress | 904.00 | | 904.00 | 904.00 |
064 Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
068 Receivables – Trade and related accounts | 167 200.00 | | 167 200.00 | 167 200.00 |
072 Receivables – Other | 60 322.00 | | 60 322.00 | 60 322.00 |
084 Cash | 174 790.00 | | 174 790.00 | 174 790.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 407 380.00 | | 407 380.00 | 407 380.00 |
110 Total Assets | 1 495 274.00 | 351 440.00 | 1 143 833.00 | 1 495 274.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
136 Profit for the Year | | | 307 056.00 | |
140 Regulated Provisions | | | 61 925.00 | |
142 Total Equity - Total I | | | 478 982.00 | |
156 Loans and similar debts | | | 412 742.00 | |
166 Suppliers and related accounts | | | 48 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 315.00 | | |
172 Other debts | | | 203 515.00 | |
176 Total debts | | | 664 852.00 | |
180 Liabilities Total | | | 1 143 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567 952.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 254 500.00 | |
195 Of which payables due in more than one year | | | 325 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 210.00 | | | 248 210.00 |
230 Other income | 6 280.00 | | | 6 280.00 |
232 Total operating income excluding VAT | 254 490.00 | | | 254 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 197.00 | | | 21 197.00 |
240 Inventory changes (raw materials and supplies) | 6 381.00 | | | 6 381.00 |
242 Other external expenses | 54 027.00 | | | 54 027.00 |
243 (including business tax) | -360.00 | | | -360.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
254 Depreciation and amortization | 98 146.00 | | | 98 146.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 180 217.00 | | | 180 217.00 |
270 Operating profit | 74 272.00 | | | 74 272.00 |
290 Exceptional income | 289 090.00 | | | 289 090.00 |
294 Financial expenses | 3 668.00 | | | 3 668.00 |
300 Exceptional expenses | 52 638.00 | | | 52 638.00 |
310 Profit or loss | 307 056.00 | | | 307 056.00 |
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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 | 566 181.00 | | | 566 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 771.00 | | | 1 771.00 |
490 Total Fixed Assets (Gross Value) | 961 674.00 | | | 961 674.00 |
492 Total Fixed Assets (Increases) | 567 952.00 | | | 567 952.00 |
494 Total Fixed Assets (Decreases) | 441 733.00 | | | 441 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 426.00 | | | 81 426.00 |
378 Amount of deductible VAT on goods and services | 14 299.00 | | | 14 299.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 45 111.00 | | | 45 111.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 34 590.00 | | | 34 590.00 |
682 INCREASES Total Statement of Provisions | 45 111.00 | | | 45 111.00 |
684 DECREASES in Total Provisions Statement | 34 590.00 | | | 34 590.00 |
