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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 | 597 798.00 | 339 521.00 | 258 277.00 | 597 798.00 |
044 Total Fixed Assets | 597 798.00 | 339 521.00 | 258 277.00 | 597 798.00 |
050 Raw materials, supplies, in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
068 Receivables – Trade and related accounts | 36 431.00 | | 36 431.00 | 36 431.00 |
072 Receivables – Other | 4 935.00 | | 4 935.00 | 4 935.00 |
084 Cash | 7 022.00 | | 7 022.00 | 7 022.00 |
096 Total Current Assets + Prepaid Expenses | 49 458.00 | | 49 458.00 | 49 458.00 |
110 Total Assets | 647 256.00 | 339 521.00 | 307 735.00 | 647 256.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | -28 454.00 | |
136 Profit for the Year | | | 1 687.00 | |
142 Total Equity - Total I | | | -16 765.00 | |
156 Loans and similar debts | | | 152 457.00 | |
166 Suppliers and related accounts | | | 60 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 815.00 | | |
172 Other debts | | | 111 687.00 | |
176 Total debts | | | 324 500.00 | |
180 Liabilities Total | | | 307 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 823.00 | |
195 Of which payables due in more than one year | | | 92 204.00 | |
199 Of which current accounts of debit partners | | | 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 412.00 | | | 139 412.00 |
232 Total operating income excluding VAT | 139 412.00 | | | 139 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 726.00 | | | 13 726.00 |
240 Inventory changes (raw materials and supplies) | -1 070.00 | | | -1 070.00 |
242 Other external expenses | 32 200.00 | | | 32 200.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 36 317.00 | | | 36 317.00 |
252 Social security contributions | 8 463.00 | | | 8 463.00 |
254 Depreciation and amortization | 74 870.00 | | | 74 870.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 532.00 | | | 165 532.00 |
270 Operating profit | -26 121.00 | | | -26 121.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 38 823.00 | | | 38 823.00 |
294 Financial expenses | 4 018.00 | | | 4 018.00 |
300 Exceptional expenses | 7 000.00 | | | 7 000.00 |
310 Profit or loss | 1 687.00 | | | 1 687.00 |
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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 | 93 300.00 | | | 93 300.00 |
490 Total Fixed Assets (Gross Value) | 543 998.00 | | | 543 998.00 |
492 Total Fixed Assets (Increases) | 93 300.00 | | | 93 300.00 |
494 Total Fixed Assets (Decreases) | 39 500.00 | | | 39 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 422.00 | | | 30 422.00 |
378 Amount of deductible VAT on goods and services | 8 031.00 | | | 8 031.00 |
