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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 | 474 920.00 | 37 081.00 | 437 839.00 | 474 920.00 |
044 Total Fixed Assets | 474 920.00 | 37 081.00 | 437 839.00 | 474 920.00 |
050 Raw materials, supplies, in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
068 Receivables – Trade and related accounts | 9 100.00 | | 9 100.00 | 9 100.00 |
072 Receivables – Other | 93 724.00 | | 93 724.00 | 93 724.00 |
084 Cash | 8 862.00 | | 8 862.00 | 8 862.00 |
096 Total Current Assets + Prepaid Expenses | 114 611.00 | | 114 611.00 | 114 611.00 |
110 Total Assets | 589 531.00 | 37 081.00 | 552 450.00 | 589 531.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 129.00 | |
142 Total Equity - Total I | | | 8 129.00 | |
156 Loans and similar debts | | | 169 848.00 | |
166 Suppliers and related accounts | | | 367 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 6 595.00 | |
176 Total debts | | | 544 320.00 | |
180 Liabilities Total | | | 552 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 474 920.00 | |
195 Of which payables due in more than one year | | | 102 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 561.00 | | | 96 561.00 |
232 Total operating income excluding VAT | 96 561.00 | | | 96 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 383.00 | | | 15 383.00 |
240 Inventory changes (raw materials and supplies) | -2 925.00 | | | -2 925.00 |
242 Other external expenses | 10 034.00 | | | 10 034.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
250 Staff compensation | 26 165.00 | | | 26 165.00 |
252 Social security contributions | 6 877.00 | | | 6 877.00 |
254 Depreciation and amortization | 37 081.00 | | | 37 081.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 225.00 | | | 93 225.00 |
270 Operating profit | 3 335.00 | | | 3 335.00 |
294 Financial expenses | 206.00 | | | 206.00 |
310 Profit or loss | 3 129.00 | | | 3 129.00 |
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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 | 468 420.00 | | | 468 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 474 920.00 | | | 474 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 183.00 | | | 13 183.00 |
378 Amount of deductible VAT on goods and services | 4 644.00 | | | 4 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
