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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 | 1 080 259.00 | 452 315.00 | 627 944.00 | 1 080 259.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 080 409.00 | 452 315.00 | 628 094.00 | 1 080 409.00 |
050 Raw materials, supplies, in progress | 4 575.00 | | 4 575.00 | 4 575.00 |
068 Receivables – Trade and related accounts | 253 668.00 | | 253 668.00 | 253 668.00 |
072 Receivables – Other | 451.00 | | 451.00 | 451.00 |
084 Cash | 8 637.00 | | 8 637.00 | 8 637.00 |
092 Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
096 Total Current Assets + Prepaid Expenses | 271 714.00 | | 271 714.00 | 271 714.00 |
110 Total Assets | 1 352 123.00 | 452 315.00 | 899 807.00 | 1 352 123.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -51 503.00 | |
136 Profit for the Year | | | -134 799.00 | |
142 Total Equity - Total I | | | 13 698.00 | |
156 Loans and similar debts | | | 299 999.00 | |
166 Suppliers and related accounts | | | 3 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512 202.00 | | |
172 Other debts | | | 582 902.00 | |
176 Total debts | | | 886 109.00 | |
180 Liabilities Total | | | 899 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 228 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 094.00 | | | 230 094.00 |
230 Other income | 3 263.00 | | | 3 263.00 |
232 Total operating income excluding VAT | 233 357.00 | | | 233 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 556.00 | | | 34 556.00 |
240 Inventory changes (raw materials and supplies) | -2 063.00 | | | -2 063.00 |
242 Other external expenses | 66 162.00 | | | 66 162.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 902.00 | | | 902.00 |
254 Depreciation and amortization | 261 329.00 | | | 261 329.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 360 967.00 | | | 360 967.00 |
270 Operating profit | -127 609.00 | | | -127 609.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 7 258.00 | | | 7 258.00 |
300 Exceptional expenses | 1 933.00 | | | 1 933.00 |
310 Profit or loss | -134 799.00 | | | -134 799.00 |
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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 | 72 000.00 | | | 72 000.00 |
490 Total Fixed Assets (Gross Value) | 1 011 309.00 | | | 1 011 309.00 |
492 Total Fixed Assets (Increases) | 72 000.00 | | | 72 000.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 933.00 | | | 1 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 462.00 | | | 35 462.00 |
378 Amount of deductible VAT on goods and services | 18 707.00 | | | 18 707.00 |
