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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 | 451 540.00 | 113 031.00 | 338 509.00 | 451 540.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 452 026.00 | 113 031.00 | 338 995.00 | 452 026.00 |
050 Raw materials, supplies, in progress | 10 036.00 | | 10 036.00 | 10 036.00 |
060 Merchandise inventory | 9 560.00 | | 9 560.00 | 9 560.00 |
064 Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
068 Receivables – Trade and related accounts | 52 516.00 | | 52 516.00 | 52 516.00 |
072 Receivables – Other | 4 297.00 | | 4 297.00 | 4 297.00 |
084 Cash | 421 111.00 | | 421 111.00 | 421 111.00 |
096 Total Current Assets + Prepaid Expenses | 497 695.00 | | 497 695.00 | 497 695.00 |
110 Total Assets | 949 721.00 | 113 031.00 | 836 691.00 | 949 721.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 22 985.00 | |
140 Regulated Provisions | | | 13 786.00 | |
142 Total Equity - Total I | | | 42 271.00 | |
156 Loans and similar debts | | | 75 409.00 | |
166 Suppliers and related accounts | | | 26 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 677 762.00 | | |
172 Other debts | | | 692 375.00 | |
176 Total debts | | | 794 419.00 | |
180 Liabilities Total | | | 836 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 71 000.00 | |
195 Of which payables due in more than one year | | | 48 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 878.00 | | | 143 878.00 |
214 Production of goods sold - France | 44 440.00 | | | 44 440.00 |
218 Production of services sold - France | 74 517.00 | | | 74 517.00 |
222 Inventory production | -7 567.00 | | | -7 567.00 |
226 Operating subsidies received | 10 593.00 | | | 10 593.00 |
230 Other income | 1 306.00 | | | 1 306.00 |
232 Total operating income excluding VAT | 267 167.00 | | | 267 167.00 |
234 Purchases of goods (including customs duties) | 23 693.00 | | | 23 693.00 |
236 Inventory change (goods) | 3 528.00 | | | 3 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 248.00 | | | 49 248.00 |
240 Inventory changes (raw materials and supplies) | 5 865.00 | | | 5 865.00 |
242 Other external expenses | 54 245.00 | | | 54 245.00 |
244 Taxes, duties and similar payments | 1 101.00 | | | 1 101.00 |
24B (including equipment leasing) | 13 464.00 | | | 13 464.00 |
250 Staff compensation | 11 066.00 | | | 11 066.00 |
252 Social security contributions | 631.00 | | | 631.00 |
254 Depreciation and amortization | 81 930.00 | | | 81 930.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 231 309.00 | | | 231 309.00 |
270 Operating profit | 35 858.00 | | | 35 858.00 |
290 Exceptional income | 71 000.00 | | | 71 000.00 |
294 Financial expenses | 969.00 | | | 969.00 |
300 Exceptional expenses | 82 903.00 | | | 82 903.00 |
310 Profit or loss | 22 985.00 | | | 22 985.00 |
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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 | 136 000.00 | | | 136 000.00 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 401 919.00 | | | 401 919.00 |
492 Total Fixed Assets (Increases) | 136 107.00 | | | 136 107.00 |
494 Total Fixed Assets (Decreases) | 86 000.00 | | | 86 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 105.00 | | | 42 105.00 |
378 Amount of deductible VAT on goods and services | 19 407.00 | | | 19 407.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 786.00 | | | 13 786.00 |
682 INCREASES Total Statement of Provisions | 13 786.00 | | | 13 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
