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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 | 586 800.00 | 91 922.00 | 494 878.00 | 586 800.00 |
044 Total Fixed Assets | 586 800.00 | 91 922.00 | 494 878.00 | 586 800.00 |
050 Raw materials, supplies, in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
068 Receivables – Trade and related accounts | 92 501.00 | | 92 501.00 | 92 501.00 |
072 Receivables – Other | 59 520.00 | | 59 520.00 | 59 520.00 |
084 Cash | 4 929.00 | | 4 929.00 | 4 929.00 |
096 Total Current Assets + Prepaid Expenses | 158 530.00 | | 158 530.00 | 158 530.00 |
110 Total Assets | 745 330.00 | 91 922.00 | 653 408.00 | 745 330.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 465.00 | |
136 Profit for the Year | | | 6 732.00 | |
142 Total Equity - Total I | | | 87 197.00 | |
156 Loans and similar debts | | | 390 582.00 | |
166 Suppliers and related accounts | | | 3 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 437.00 | | |
172 Other debts | | | 172 028.00 | |
176 Total debts | | | 566 211.00 | |
180 Liabilities Total | | | 653 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 546 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 500.00 | |
195 Of which payables due in more than one year | | | 276 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 476.00 | | | 117 476.00 |
232 Total operating income excluding VAT | 117 476.00 | | | 117 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 656.00 | | | 12 656.00 |
240 Inventory changes (raw materials and supplies) | -1 580.00 | | | -1 580.00 |
242 Other external expenses | 13 221.00 | | | 13 221.00 |
243 (including business tax) | 97.00 | | | 97.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 80 894.00 | | | 80 894.00 |
264 Total operating expenses | 105 347.00 | | | 105 347.00 |
270 Operating profit | 12 129.00 | | | 12 129.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 32 500.00 | | | 32 500.00 |
294 Financial expenses | 5 630.00 | | | 5 630.00 |
300 Exceptional expenses | 32 278.00 | | | 32 278.00 |
310 Profit or loss | 6 732.00 | | | 6 732.00 |
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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 | 543 800.00 | | | 543 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 75 000.00 | | | 75 000.00 |
492 Total Fixed Assets (Increases) | 546 800.00 | | | 546 800.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 278.00 | | | 32 278.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 500.00 | | | 32 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 222.00 | | | 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 257.00 | | | 16 257.00 |
378 Amount of deductible VAT on goods and services | 3 901.00 | | | 3 901.00 |
