| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 325.00 | 103 859.00 | 236 466.00 | 340 325.00 |
040 Financial Assets | 1 903.00 | | 1 903.00 | 1 903.00 |
044 Total Fixed Assets | 342 228.00 | 103 859.00 | 238 369.00 | 342 228.00 |
050 Raw materials, supplies, in progress | 3 799.00 | | 3 799.00 | 3 799.00 |
068 Receivables – Trade and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
072 Receivables – Other | 7 649.00 | | 7 649.00 | 7 649.00 |
084 Cash | 14 012.00 | | 14 012.00 | 14 012.00 |
092 Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
096 Total Current Assets + Prepaid Expenses | 28 915.00 | | 28 915.00 | 28 915.00 |
110 Total Assets | 371 142.00 | 103 859.00 | 267 284.00 | 371 142.00 |
120 Share or Individual Capital | | | 160 000.00 | |
136 Profit for the Year | | | -13 192.00 | |
140 Regulated Provisions | | | 5 225.00 | |
142 Total Equity - Total I | | | 152 033.00 | |
156 Loans and similar debts | | | 105 231.00 | |
166 Suppliers and related accounts | | | 663.00 | |
172 Other debts | | | 9 356.00 | |
176 Total debts | | | 115 250.00 | |
180 Liabilities Total | | | 267 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 62 506.00 | |
199 Of which current accounts of debit partners | | | 7 649.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 163.00 | | | 71 163.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 71 199.00 | | | 71 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 404.00 | | | 9 404.00 |
240 Inventory changes (raw materials and supplies) | -774.00 | | | -774.00 |
242 Other external expenses | 17 089.00 | | | 17 089.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
254 Depreciation and amortization | 55 970.00 | | | 55 970.00 |
264 Total operating expenses | 82 751.00 | | | 82 751.00 |
270 Operating profit | -11 552.00 | | | -11 552.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 3 253.00 | | | 3 253.00 |
300 Exceptional expenses | 28 388.00 | | | 28 388.00 |
310 Profit or loss | -13 192.00 | | | -13 192.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 325.00 | | | 8 325.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 365 525.00 | | | 365 525.00 |
492 Total Fixed Assets (Increases) | 8 360.00 | | | 8 360.00 |
494 Total Fixed Assets (Decreases) | 31 658.00 | | | 31 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 163.00 | | | 23 163.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 837.00 | | | 6 837.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 5 225.00 | | | 5 225.00 |
682 INCREASES Total Statement of Provisions | 5 225.00 | | | 5 225.00 |
