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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 | 724 342.00 | 288 668.00 | 435 674.00 | 724 342.00 |
044 Total Fixed Assets | 724 342.00 | 288 668.00 | 435 674.00 | 724 342.00 |
050 Raw materials, supplies, in progress | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 69 578.00 | | 69 578.00 | 69 578.00 |
072 Receivables – Other | 8 789.00 | | 8 789.00 | 8 789.00 |
084 Cash | 2 995.00 | | 2 995.00 | 2 995.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 82 583.00 | | 82 583.00 | 82 583.00 |
110 Total Assets | 806 924.00 | 288 668.00 | 518 257.00 | 806 924.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -19 176.00 | |
136 Profit for the Year | | | 14 284.00 | |
140 Regulated Provisions | | | 33 354.00 | |
142 Total Equity - Total I | | | 78 463.00 | |
156 Loans and similar debts | | | 272 019.00 | |
166 Suppliers and related accounts | | | 139 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 940.00 | | |
172 Other debts | | | 28 348.00 | |
176 Total debts | | | 439 794.00 | |
180 Liabilities Total | | | 518 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 195 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 766.00 | | | 162 766.00 |
232 Total operating income excluding VAT | 162 766.00 | | | 162 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 916.00 | | | 10 916.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | | | 255.00 |
242 Other external expenses | 19 186.00 | | | 19 186.00 |
243 (including business tax) | -7 751.00 | | | -7 751.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 107 479.00 | | | 107 479.00 |
264 Total operating expenses | 144 611.00 | | | 144 611.00 |
270 Operating profit | 18 155.00 | | | 18 155.00 |
290 Exceptional income | 16 925.00 | | | 16 925.00 |
294 Financial expenses | 4 876.00 | | | 4 876.00 |
300 Exceptional expenses | 15 920.00 | | | 15 920.00 |
310 Profit or loss | 14 284.00 | | | 14 284.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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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 | 46 750.00 | | | 46 750.00 |
490 Total Fixed Assets (Gross Value) | 685 592.00 | | | 685 592.00 |
492 Total Fixed Assets (Increases) | 46 750.00 | | | 46 750.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 533.00 | | | 7 533.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 467.00 | | | 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 977.00 | | | 24 977.00 |
378 Amount of deductible VAT on goods and services | 4 451.00 | | | 4 451.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 387.00 | | | 8 387.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 925.00 | | | 8 925.00 |
682 INCREASES Total Statement of Provisions | 8 387.00 | | | 8 387.00 |
684 DECREASES in Total Provisions Statement | 8 925.00 | | | 8 925.00 |
