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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 | 670 898.00 | 367 101.00 | 303 796.00 | 670 898.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 671 048.00 | 367 101.00 | 303 946.00 | 671 048.00 |
050 Raw materials, supplies, in progress | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 81 807.00 | | 81 807.00 | 81 807.00 |
072 Receivables – Other | 3 657.00 | | 3 657.00 | 3 657.00 |
084 Cash | 15 184.00 | | 15 184.00 | 15 184.00 |
092 Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
096 Total Current Assets + Prepaid Expenses | 103 511.00 | | 103 511.00 | 103 511.00 |
110 Total Assets | 774 560.00 | 367 101.00 | 407 458.00 | 774 560.00 |
120 Share or Individual Capital | | | 32 500.00 | |
126 Legal Reserve | | | 3 250.00 | |
136 Profit for the Year | | | -75.00 | |
142 Total Equity - Total I | | | 35 674.00 | |
156 Loans and similar debts | | | 191 794.00 | |
166 Suppliers and related accounts | | | 11 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 275.00 | | |
172 Other debts | | | 168 610.00 | |
176 Total debts | | | 371 783.00 | |
180 Liabilities Total | | | 407 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 474.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
195 Of which payables due in more than one year | | | 132 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 453.00 | | | 113 453.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 113 457.00 | | | 113 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 324.00 | | | 8 324.00 |
240 Inventory changes (raw materials and supplies) | -822.00 | | | -822.00 |
242 Other external expenses | 15 190.00 | | | 15 190.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 1 382.00 | | | 1 382.00 |
252 Social security contributions | 292.00 | | | 292.00 |
254 Depreciation and amortization | 102 694.00 | | | 102 694.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 863.00 | | | 127 863.00 |
270 Operating profit | -14 406.00 | | | -14 406.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 22 500.00 | | | 22 500.00 |
294 Financial expenses | 3 929.00 | | | 3 929.00 |
300 Exceptional expenses | 4 327.00 | | | 4 327.00 |
310 Profit or loss | -75.00 | | | -75.00 |
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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 | 1 784.00 | | | 1 784.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 674 046.00 | | | 674 046.00 |
492 Total Fixed Assets (Increases) | 2 474.00 | | | 2 474.00 |
494 Total Fixed Assets (Decreases) | 5 473.00 | | | 5 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 327.00 | | | 4 327.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 172.00 | | | 18 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 665.00 | | | 22 665.00 |
378 Amount of deductible VAT on goods and services | 3 874.00 | | | 3 874.00 |
