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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99 602.00 | 5 854.00 | 93 748.00 | 99 602.00 |
028 Tangible Assets | 1 140 604.00 | 62 446.00 | 1 078 158.00 | 1 140 604.00 |
044 Total Fixed Assets | 1 240 207.00 | 68 301.00 | 1 171 906.00 | 1 240 207.00 |
064 Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
068 Receivables – Trade and related accounts | 19 816.00 | | 19 816.00 | 19 816.00 |
072 Receivables – Other | 103 897.00 | | 103 897.00 | 103 897.00 |
084 Cash | 234 665.00 | | 234 665.00 | 234 665.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 362 190.00 | | 362 190.00 | 362 190.00 |
110 Total Assets | 1 602 397.00 | 68 301.00 | 1 534 096.00 | 1 602 397.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -66 504.00 | |
136 Profit for the Year | | | -17 797.00 | |
142 Total Equity - Total I | | | -79 301.00 | |
156 Loans and similar debts | | | 1 042 510.00 | |
166 Suppliers and related accounts | | | 566 195.00 | |
172 Other debts | | | 4 693.00 | |
176 Total debts | | | 1 613 397.00 | |
180 Liabilities Total | | | 1 534 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 452 429.00 | |
195 Of which payables due in more than one year | | | 374 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 757.00 | 63 654.00 | | 78 757.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 78 758.00 | 63 657.00 | | 78 758.00 |
242 Other external expenses | 36 186.00 | 31 287.00 | | 36 186.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 4 152.00 | 1 558.00 | | 4 152.00 |
254 Depreciation and amortization | 37 166.00 | 27 893.00 | | 37 166.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 77 505.00 | 60 740.00 | | 77 505.00 |
270 Operating profit | 1 254.00 | 2 917.00 | | 1 254.00 |
294 Financial expenses | 19 050.00 | 12 996.00 | | 19 050.00 |
310 Profit or loss | -17 797.00 | -10 079.00 | | -17 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 996.00 | | | 17 996.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 439 500.00 | | | 439 500.00 |
490 Total Fixed Assets (Gross Value) | 787 777.00 | | | 787 777.00 |
492 Total Fixed Assets (Increases) | 457 496.00 | | | 457 496.00 |
494 Total Fixed Assets (Decreases) | 5 067.00 | | | 5 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 209.00 | | | 4 209.00 |
