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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 | 908 316.00 | 396 731.00 | 511 585.00 | 908 316.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 908 339.00 | 396 731.00 | 511 608.00 | 908 339.00 |
050 Raw materials, supplies, in progress | 5 734.00 | | 5 734.00 | 5 734.00 |
068 Receivables – Trade and related accounts | 196 675.00 | 3 122.00 | 193 553.00 | 196 675.00 |
072 Receivables – Other | 6 608.00 | | 6 608.00 | 6 608.00 |
084 Cash | 40 137.00 | | 40 137.00 | 40 137.00 |
092 Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
096 Total Current Assets + Prepaid Expenses | 254 583.00 | 3 122.00 | 251 461.00 | 254 583.00 |
110 Total Assets | 1 162 922.00 | 399 854.00 | 763 069.00 | 1 162 922.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 30 280.00 | |
136 Profit for the Year | | | 41 598.00 | |
142 Total Equity - Total I | | | 88 378.00 | |
156 Loans and similar debts | | | 568 364.00 | |
166 Suppliers and related accounts | | | 60 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 772.00 | | |
172 Other debts | | | 45 329.00 | |
176 Total debts | | | 674 690.00 | |
180 Liabilities Total | | | 763 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 912.00 | |
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 | | | 453 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 079.00 | | | 84 079.00 |
218 Production of services sold - France | 353 904.00 | | | 353 904.00 |
230 Other income | 38 355.00 | | | 38 355.00 |
232 Total operating income excluding VAT | 476 337.00 | | | 476 337.00 |
234 Purchases of goods (including customs duties) | 32 095.00 | | | 32 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 105.00 | | | 105 105.00 |
240 Inventory changes (raw materials and supplies) | 3 843.00 | | | 3 843.00 |
242 Other external expenses | 101 899.00 | | | 101 899.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 20 986.00 | | | 20 986.00 |
252 Social security contributions | 2 705.00 | | | 2 705.00 |
254 Depreciation and amortization | 150 029.00 | | | 150 029.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 417 529.00 | | | 417 529.00 |
270 Operating profit | 58 808.00 | | | 58 808.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 6 853.00 | | | 6 853.00 |
300 Exceptional expenses | 1 799.00 | | | 1 799.00 |
306 Income tax's | 9 558.00 | | | 9 558.00 |
310 Profit or loss | 41 598.00 | | | 41 598.00 |
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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 | 52 912.00 | | | 52 912.00 |
490 Total Fixed Assets (Gross Value) | 856 728.00 | | | 856 728.00 |
492 Total Fixed Assets (Increases) | 52 912.00 | | | 52 912.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122.00 | | | -122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 040.00 | | | 57 040.00 |
378 Amount of deductible VAT on goods and services | 37 464.00 | | | 37 464.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 67.00 | | | 67.00 |
684 DECREASES in Total Provisions Statement | 67.00 | | | 67.00 |
