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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 | 805 910.00 | 381 795.00 | 424 115.00 | 805 910.00 |
044 Total Fixed Assets | 805 910.00 | 381 795.00 | 424 115.00 | 805 910.00 |
050 Raw materials, supplies, in progress | 6 459.00 | | 6 459.00 | 6 459.00 |
068 Receivables – Trade and related accounts | 69 469.00 | | 69 469.00 | 69 469.00 |
072 Receivables – Other | 32 856.00 | | 32 856.00 | 32 856.00 |
084 Cash | 58 255.00 | | 58 255.00 | 58 255.00 |
092 Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
096 Total Current Assets + Prepaid Expenses | 174 875.00 | | 174 875.00 | 174 875.00 |
110 Total Assets | 980 785.00 | 381 795.00 | 598 990.00 | 980 785.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | -1 020.00 | |
136 Profit for the Year | | | 61 142.00 | |
142 Total Equity - Total I | | | 100 122.00 | |
156 Loans and similar debts | | | 314 530.00 | |
166 Suppliers and related accounts | | | 31 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 038.00 | | |
172 Other debts | | | 153 223.00 | |
176 Total debts | | | 498 868.00 | |
180 Liabilities Total | | | 598 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 228 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 668.00 | | | 302 668.00 |
230 Other income | 13 963.00 | | | 13 963.00 |
232 Total operating income excluding VAT | 316 631.00 | | | 316 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 523.00 | | | 44 523.00 |
240 Inventory changes (raw materials and supplies) | 16 584.00 | | | 16 584.00 |
242 Other external expenses | 48 635.00 | | | 48 635.00 |
243 (including business tax) | -7 561.00 | | | -7 561.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
250 Staff compensation | 14 604.00 | | | 14 604.00 |
252 Social security contributions | 3 219.00 | | | 3 219.00 |
254 Depreciation and amortization | 135 400.00 | | | 135 400.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 264 790.00 | | | 264 790.00 |
270 Operating profit | 51 840.00 | | | 51 840.00 |
290 Exceptional income | 88 970.00 | | | 88 970.00 |
294 Financial expenses | 4 598.00 | | | 4 598.00 |
300 Exceptional expenses | 75 071.00 | | | 75 071.00 |
310 Profit or loss | 61 142.00 | | | 61 142.00 |
316 Non-deductible compensation and personal benefits | 15 103.00 | | | 15 103.00 |
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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 | 215 979.00 | | | 215 979.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 681 931.00 | | | 681 931.00 |
492 Total Fixed Assets (Increases) | 225 979.00 | | | 225 979.00 |
494 Total Fixed Assets (Decreases) | 102 000.00 | | | 102 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 387.00 | | | 54 387.00 |
378 Amount of deductible VAT on goods and services | 23 682.00 | | | 23 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
