| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 822 497.00 | 404 007.00 | 418 490.00 | 822 497.00 |
044 Total Fixed Assets | 822 497.00 | 404 007.00 | 418 490.00 | 822 497.00 |
068 Receivables – Trade and related accounts | 120 306.00 | | 120 306.00 | 120 306.00 |
072 Receivables – Other | 1 986.00 | | 1 986.00 | 1 986.00 |
084 Cash | 4 705.00 | | 4 705.00 | 4 705.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 127 710.00 | | 127 710.00 | 127 710.00 |
110 Total Assets | 950 208.00 | 404 007.00 | 546 201.00 | 950 208.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -49 775.00 | |
136 Profit for the Year | | | -66 709.00 | |
142 Total Equity - Total I | | | -16 484.00 | |
156 Loans and similar debts | | | 203 589.00 | |
166 Suppliers and related accounts | | | 57 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 802.00 | | |
172 Other debts | | | 302 047.00 | |
176 Total debts | | | 562 685.00 | |
180 Liabilities Total | | | 546 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 830.00 | |
195 Of which payables due in more than one year | | | 129 310.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 885.00 | | | 127 885.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 127 888.00 | | | 127 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 938.00 | | | 14 938.00 |
240 Inventory changes (raw materials and supplies) | 4 900.00 | | | 4 900.00 |
242 Other external expenses | 31 205.00 | | | 31 205.00 |
244 Taxes, duties and similar payments | 212.00 | | | 212.00 |
254 Depreciation and amortization | 137 383.00 | | | 137 383.00 |
264 Total operating expenses | 188 639.00 | | | 188 639.00 |
270 Operating profit | -60 751.00 | | | -60 751.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 830.00 | | | 830.00 |
294 Financial expenses | 4 532.00 | | | 4 532.00 |
300 Exceptional expenses | 2 275.00 | | | 2 275.00 |
310 Profit or loss | -66 709.00 | | | -66 709.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 600.00 | | | 42 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 425.00 | | | 1 425.00 |
490 Total Fixed Assets (Gross Value) | 782 639.00 | | | 782 639.00 |
492 Total Fixed Assets (Increases) | 44 025.00 | | | 44 025.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 275.00 | | | 2 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 830.00 | | | 830.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 445.00 | | | -1 445.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 942.00 | | | 27 942.00 |
378 Amount of deductible VAT on goods and services | 9 177.00 | | | 9 177.00 |
