| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 294.00 | 177 036.00 | 248 258.00 | 425 294.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 425 444.00 | 177 036.00 | 248 408.00 | 425 444.00 |
050 Raw materials, supplies, in progress | 6 262.00 | | 6 262.00 | 6 262.00 |
068 Receivables – Trade and related accounts | 26 894.00 | | 26 894.00 | 26 894.00 |
072 Receivables – Other | 14 354.00 | | 14 354.00 | 14 354.00 |
084 Cash | 10 000.00 | | 10 000.00 | 10 000.00 |
092 Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
096 Total Current Assets + Prepaid Expenses | 59 950.00 | | 59 950.00 | 59 950.00 |
110 Total Assets | 485 394.00 | 177 036.00 | 308 358.00 | 485 394.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 181.00 | |
136 Profit for the Year | | | 8 889.00 | |
142 Total Equity - Total I | | | 16 570.00 | |
156 Loans and similar debts | | | 266 197.00 | |
166 Suppliers and related accounts | | | 4 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 863.00 | | |
172 Other debts | | | 21 416.00 | |
176 Total debts | | | 291 788.00 | |
180 Liabilities Total | | | 308 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 206.00 | |
195 Of which payables due in more than one year | | | 189 222.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 404.00 | | | 91 404.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 91 406.00 | | | 91 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 996.00 | | | 5 996.00 |
240 Inventory changes (raw materials and supplies) | -1 164.00 | | | -1 164.00 |
242 Other external expenses | 18 606.00 | | | 18 606.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
254 Depreciation and amortization | 54 766.00 | | | 54 766.00 |
264 Total operating expenses | 78 571.00 | | | 78 571.00 |
270 Operating profit | 12 834.00 | | | 12 834.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 36 206.00 | | | 36 206.00 |
294 Financial expenses | 4 892.00 | | | 4 892.00 |
300 Exceptional expenses | 35 262.00 | | | 35 262.00 |
310 Profit or loss | 8 889.00 | | | 8 889.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94 794.00 | | | 94 794.00 |
490 Total Fixed Assets (Gross Value) | 370 645.00 | | | 370 645.00 |
492 Total Fixed Assets (Increases) | 94 794.00 | | | 94 794.00 |
494 Total Fixed Assets (Decreases) | 39 995.00 | | | 39 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 262.00 | | | 35 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 206.00 | | | 36 206.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 944.00 | | | 944.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 342.00 | | | 17 342.00 |
378 Amount of deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
