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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 | 364 078.00 | 178 834.00 | 185 243.00 | 364 078.00 |
044 Total Fixed Assets | 364 078.00 | 178 834.00 | 185 243.00 | 364 078.00 |
050 Raw materials, supplies, in progress | 1 661.00 | | 1 661.00 | 1 661.00 |
068 Receivables – Trade and related accounts | 20 242.00 | | 20 242.00 | 20 242.00 |
072 Receivables – Other | 68 454.00 | | 68 454.00 | 68 454.00 |
084 Cash | 1 342.00 | | 1 342.00 | 1 342.00 |
096 Total Current Assets + Prepaid Expenses | 91 699.00 | | 91 699.00 | 91 699.00 |
110 Total Assets | 455 777.00 | 178 834.00 | 276 943.00 | 455 777.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 94.00 | |
136 Profit for the Year | | | -4 103.00 | |
142 Total Equity - Total I | | | 5 991.00 | |
156 Loans and similar debts | | | 149 941.00 | |
166 Suppliers and related accounts | | | 7 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 598.00 | | |
172 Other debts | | | 113 807.00 | |
176 Total debts | | | 270 952.00 | |
180 Liabilities Total | | | 276 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 116 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 006.00 | | | 74 006.00 |
232 Total operating income excluding VAT | 74 006.00 | | | 74 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 956.00 | | | 9 956.00 |
240 Inventory changes (raw materials and supplies) | 509.00 | | | 509.00 |
242 Other external expenses | 12 665.00 | | | 12 665.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
254 Depreciation and amortization | 51 449.00 | | | 51 449.00 |
264 Total operating expenses | 74 884.00 | | | 74 884.00 |
270 Operating profit | -878.00 | | | -878.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 3 232.00 | | | 3 232.00 |
310 Profit or loss | -4 103.00 | | | -4 103.00 |
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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 | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 357 578.00 | | | 357 578.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 156.00 | | | 13 156.00 |
378 Amount of deductible VAT on goods and services | 3 855.00 | | | 3 855.00 |
