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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 277 248.00 | 48 316.00 | 228 932.00 | 277 248.00 |
044 Total Fixed Assets | 285 248.00 | 48 316.00 | 236 932.00 | 285 248.00 |
050 Raw materials, supplies, in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
072 Receivables – Other | 39 465.00 | | 39 465.00 | 39 465.00 |
084 Cash | 1 232.00 | | 1 232.00 | 1 232.00 |
096 Total Current Assets + Prepaid Expenses | 42 425.00 | | 42 425.00 | 42 425.00 |
110 Total Assets | 327 674.00 | 48 316.00 | 279 358.00 | 327 674.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -6 931.00 | |
142 Total Equity - Total I | | | 3 068.00 | |
156 Loans and similar debts | | | 53 015.00 | |
166 Suppliers and related accounts | | | 1 481.00 | |
172 Other debts | | | 221 792.00 | |
176 Total debts | | | 276 289.00 | |
180 Liabilities Total | | | 279 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 277 248.00 | |
195 Of which payables due in more than one year | | | 42 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 351.00 | | | 96 351.00 |
230 Other income | 246.00 | | | 246.00 |
232 Total operating income excluding VAT | 96 597.00 | | | 96 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 381.00 | | | 5 381.00 |
240 Inventory changes (raw materials and supplies) | -1 728.00 | | | -1 728.00 |
242 Other external expenses | 9 748.00 | | | 9 748.00 |
250 Staff compensation | 30 438.00 | | | 30 438.00 |
252 Social security contributions | 11 355.00 | | | 11 355.00 |
254 Depreciation and amortization | 48 316.00 | | | 48 316.00 |
264 Total operating expenses | 103 513.00 | | | 103 513.00 |
270 Operating profit | -6 915.00 | | | -6 915.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -6 931.00 | | | -6 931.00 |
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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 | 259 948.00 | | | 259 948.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 800.00 | | | 16 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 277 248.00 | | | 277 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 004.00 | | | 19 004.00 |
378 Amount of deductible VAT on goods and services | 2 414.00 | | | 2 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
