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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 | 366 323.00 | 52 207.00 | 314 116.00 | 366 323.00 |
044 Total Fixed Assets | 366 323.00 | 52 207.00 | 314 116.00 | 366 323.00 |
064 Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 18 525.00 | | 18 525.00 | 18 525.00 |
072 Receivables – Other | 6 783.00 | | 6 783.00 | 6 783.00 |
084 Cash | 37 753.00 | | 37 753.00 | 37 753.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 76 082.00 | | 76 082.00 | 76 082.00 |
110 Total Assets | 442 406.00 | 52 207.00 | 390 199.00 | 442 406.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -92.00 | |
136 Profit for the Year | | | 47 830.00 | |
142 Total Equity - Total I | | | 49 738.00 | |
156 Loans and similar debts | | | 206 684.00 | |
166 Suppliers and related accounts | | | 10 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 690.00 | | |
172 Other debts | | | 123 677.00 | |
176 Total debts | | | 340 460.00 | |
180 Liabilities Total | | | 390 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 000.00 | |
195 Of which payables due in more than one year | | | 156 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 125 535.00 | | | 125 535.00 |
232 Total operating income excluding VAT | 125 536.00 | | | 125 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 624.00 | | | 10 624.00 |
242 Other external expenses | 13 733.00 | | | 13 733.00 |
250 Staff compensation | 13 789.00 | | | 13 789.00 |
254 Depreciation and amortization | 50 022.00 | | | 50 022.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 169.00 | | | 88 169.00 |
270 Operating profit | 37 366.00 | | | 37 366.00 |
290 Exceptional income | 59 000.00 | | | 59 000.00 |
294 Financial expenses | 3 634.00 | | | 3 634.00 |
300 Exceptional expenses | 44 902.00 | | | 44 902.00 |
310 Profit or loss | 47 830.00 | | | 47 830.00 |
316 Non-deductible compensation and personal benefits | 9 600.00 | | | 9 600.00 |
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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 | 128 539.00 | | | 128 539.00 |
490 Total Fixed Assets (Gross Value) | 292 284.00 | | | 292 284.00 |
492 Total Fixed Assets (Increases) | 128 539.00 | | | 128 539.00 |
494 Total Fixed Assets (Decreases) | 54 500.00 | | | 54 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 888.00 | | | 44 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 000.00 | | | 59 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 112.00 | | | 14 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 938.00 | | | 28 938.00 |
378 Amount of deductible VAT on goods and services | 4 557.00 | | | 4 557.00 |
