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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 943 900.00 | 710 609.00 | 233 292.00 | 943 900.00 |
040 Financial Assets | 1 569.00 | | 1 569.00 | 1 569.00 |
044 Total Fixed Assets | 950 469.00 | 710 609.00 | 239 861.00 | 950 469.00 |
050 Raw materials, supplies, in progress | 1 786.00 | | 1 786.00 | 1 786.00 |
068 Receivables – Trade and related accounts | 264 633.00 | | 264 633.00 | 264 633.00 |
072 Receivables – Other | 10 484.00 | | 10 484.00 | 10 484.00 |
084 Cash | 2 326.00 | | 2 326.00 | 2 326.00 |
092 Prepaid expenses | 15 085.00 | | 15 085.00 | 15 085.00 |
096 Total Current Assets + Prepaid Expenses | 294 314.00 | | 294 314.00 | 294 314.00 |
110 Total Assets | 1 244 783.00 | 710 609.00 | 534 174.00 | 1 244 783.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 24 413.00 | |
142 Total Equity - Total I | | | 40 913.00 | |
156 Loans and similar debts | | | 276 421.00 | |
166 Suppliers and related accounts | | | 30 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 552.00 | | |
172 Other debts | | | 185 924.00 | |
176 Total debts | | | 493 261.00 | |
180 Liabilities Total | | | 534 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 168 000.00 | |
195 Of which payables due in more than one year | | | 168 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 813.00 | | | 180 813.00 |
232 Total operating income excluding VAT | 180 813.00 | | | 180 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 112.00 | | | 19 112.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | | | 310.00 |
242 Other external expenses | 79 138.00 | | | 79 138.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 322.00 | | | 322.00 |
24B (including equipment leasing) | 43 481.00 | | | 43 481.00 |
252 Social security contributions | 1 181.00 | | | 1 181.00 |
254 Depreciation and amortization | 119 189.00 | | | 119 189.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 219 253.00 | | | 219 253.00 |
270 Operating profit | -38 440.00 | | | -38 440.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 232 468.00 | | | 232 468.00 |
294 Financial expenses | 10 034.00 | | | 10 034.00 |
300 Exceptional expenses | 159 631.00 | | | 159 631.00 |
310 Profit or loss | 24 413.00 | | | 24 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 1 119 900.00 | | | 1 119 900.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
494 Total Fixed Assets (Decreases) | 170 000.00 | | | 170 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 158 468.00 | | | 158 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 168 000.00 | | | 168 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 532.00 | | | 9 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 167.00 | | | 60 167.00 |
378 Amount of deductible VAT on goods and services | 21 176.00 | | | 21 176.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 64 468.00 | | | 64 468.00 |
684 DECREASES in Total Provisions Statement | 64 468.00 | | | 64 468.00 |
