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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 | 375 856.00 | 166 231.00 | 209 625.00 | 375 856.00 |
044 Total Fixed Assets | 375 856.00 | 166 231.00 | 209 625.00 | 375 856.00 |
050 Raw materials, supplies, in progress | 1 713.00 | | 1 713.00 | 1 713.00 |
068 Receivables – Trade and related accounts | 69 648.00 | | 69 648.00 | 69 648.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 11 407.00 | | 11 407.00 | 11 407.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 81 242.00 | | 81 242.00 | 81 242.00 |
110 Total Assets | 457 097.00 | 166 231.00 | 290 866.00 | 457 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -335.00 | |
136 Profit for the Year | | | -13 474.00 | |
140 Regulated Provisions | | | 15 674.00 | |
142 Total Equity - Total I | | | 13 200.00 | |
156 Loans and similar debts | | | 173 746.00 | |
166 Suppliers and related accounts | | | 2 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 444.00 | | |
172 Other debts | | | 101 250.00 | |
176 Total debts | | | 277 667.00 | |
180 Liabilities Total | | | 290 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 435.00 | | | 92 435.00 |
226 Operating subsidies received | 3 338.00 | | | 3 338.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 95 772.00 | | | 95 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 210.00 | | | 12 210.00 |
240 Inventory changes (raw materials and supplies) | 1 713.00 | | | 1 713.00 |
242 Other external expenses | 22 020.00 | | | 22 020.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 306.00 | | | 306.00 |
250 Staff compensation | 13 188.00 | | | 13 188.00 |
254 Depreciation and amortization | 56 306.00 | | | 56 306.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 742.00 | | | 105 742.00 |
270 Operating profit | -9 970.00 | | | -9 970.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 46 000.00 | | | 46 000.00 |
294 Financial expenses | 3 525.00 | | | 3 525.00 |
300 Exceptional expenses | 25 189.00 | | | 25 189.00 |
310 Profit or loss | -13 474.00 | | | -13 474.00 |
316 Non-deductible compensation and personal benefits | 13 188.00 | | | 13 188.00 |
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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 | 42 732.00 | | | 42 732.00 |
490 Total Fixed Assets (Gross Value) | 333 124.00 | | | 333 124.00 |
492 Total Fixed Assets (Increases) | 42 732.00 | | | 42 732.00 |
494 Total Fixed Assets (Decreases) | 56 500.00 | | | 56 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 190.00 | | | 25 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 000.00 | | | 46 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 811.00 | | | 20 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 462.00 | | | 14 462.00 |
378 Amount of deductible VAT on goods and services | 6 060.00 | | | 6 060.00 |
