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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 | 469 900.00 | 97 995.00 | 371 904.00 | 469 900.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 469 915.00 | 97 995.00 | 371 919.00 | 469 915.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 99 100.00 | | 99 100.00 | 99 100.00 |
072 Receivables – Other | 3 517.00 | | 3 517.00 | 3 517.00 |
084 Cash | 339.00 | | 339.00 | 339.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 105 893.00 | | 105 893.00 | 105 893.00 |
110 Total Assets | 575 808.00 | 97 995.00 | 477 813.00 | 575 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 474.00 | |
136 Profit for the Year | | | -4 140.00 | |
142 Total Equity - Total I | | | -14 615.00 | |
156 Loans and similar debts | | | 248 713.00 | |
166 Suppliers and related accounts | | | 7 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 409.00 | | |
172 Other debts | | | 236 693.00 | |
176 Total debts | | | 492 428.00 | |
180 Liabilities Total | | | 477 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
195 Of which payables due in more than one year | | | 226 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 801.00 | | | 2 801.00 |
218 Production of services sold - France | 77 600.00 | | | 77 600.00 |
232 Total operating income excluding VAT | 80 401.00 | | | 80 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 379.00 | | | 12 379.00 |
240 Inventory changes (raw materials and supplies) | -1 152.00 | | | -1 152.00 |
242 Other external expenses | 7 065.00 | | | 7 065.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 61 880.00 | | | 61 880.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 248.00 | | | 80 248.00 |
270 Operating profit | 152.00 | | | 152.00 |
294 Financial expenses | 4 292.00 | | | 4 292.00 |
310 Profit or loss | -4 140.00 | | | -4 140.00 |
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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 | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 466 815.00 | | | 466 815.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 040.00 | | | 6 040.00 |
378 Amount of deductible VAT on goods and services | 3 996.00 | | | 3 996.00 |
