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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 | 505 288.00 | 270 131.00 | 235 157.00 | 505 288.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 505 438.00 | 270 131.00 | 235 307.00 | 505 438.00 |
050 Raw materials, supplies, in progress | 1 447.00 | | 1 447.00 | 1 447.00 |
068 Receivables – Trade and related accounts | 48 444.00 | | 48 444.00 | 48 444.00 |
072 Receivables – Other | 10 557.00 | | 10 557.00 | 10 557.00 |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 61 259.00 | | 61 259.00 | 61 259.00 |
110 Total Assets | 566 698.00 | 270 131.00 | 296 566.00 | 566 698.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 423.00 | |
136 Profit for the Year | | | 669.00 | |
142 Total Equity - Total I | | | 6 245.00 | |
156 Loans and similar debts | | | 116 752.00 | |
166 Suppliers and related accounts | | | 4 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 122.00 | | |
172 Other debts | | | 168 794.00 | |
176 Total debts | | | 290 320.00 | |
180 Liabilities Total | | | 296 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 400.00 | |
195 Of which payables due in more than one year | | | 67 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 584.00 | | | 102 584.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 102 585.00 | | | 102 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 287.00 | | | 13 287.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | | | -325.00 |
242 Other external expenses | 19 753.00 | | | 19 753.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 939.00 | | | 939.00 |
254 Depreciation and amortization | 65 421.00 | | | 65 421.00 |
264 Total operating expenses | 99 075.00 | | | 99 075.00 |
270 Operating profit | 3 510.00 | | | 3 510.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 400.00 | | | 4 400.00 |
294 Financial expenses | 4 219.00 | | | 4 219.00 |
300 Exceptional expenses | 3 022.00 | | | 3 022.00 |
310 Profit or loss | 669.00 | | | 669.00 |
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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 | 9 003.00 | | | 9 003.00 |
490 Total Fixed Assets (Gross Value) | 502 235.00 | | | 502 235.00 |
492 Total Fixed Assets (Increases) | 9 003.00 | | | 9 003.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 777.00 | | | 2 777.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 400.00 | | | 4 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 177.00 | | | 1 177.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 081.00 | | | 9 081.00 |
378 Amount of deductible VAT on goods and services | 6 499.00 | | | 6 499.00 |
