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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 | 484 187.00 | 259 970.00 | 224 217.00 | 484 187.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 484 208.00 | 259 970.00 | 224 238.00 | 484 208.00 |
068 Receivables – Trade and related accounts | 81 116.00 | | 81 116.00 | 81 116.00 |
072 Receivables – Other | 1 711.00 | | 1 711.00 | 1 711.00 |
084 Cash | 30 731.00 | | 30 731.00 | 30 731.00 |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 115 141.00 | | 115 141.00 | 115 141.00 |
110 Total Assets | 599 350.00 | 259 970.00 | 339 380.00 | 599 350.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -1 406.00 | |
136 Profit for the Year | | | -22 216.00 | |
140 Regulated Provisions | | | 5 327.00 | |
142 Total Equity - Total I | | | 81 705.00 | |
156 Loans and similar debts | | | 150 874.00 | |
166 Suppliers and related accounts | | | 20 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 100.00 | | |
172 Other debts | | | 86 692.00 | |
176 Total debts | | | 257 675.00 | |
180 Liabilities Total | | | 339 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 960.00 | |
195 Of which payables due in more than one year | | | 126 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 078.00 | | | 115 078.00 |
232 Total operating income excluding VAT | 115 078.00 | | | 115 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 476.00 | | | 7 476.00 |
242 Other external expenses | 48 492.00 | | | 48 492.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 362.00 | | | 362.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 3 388.00 | | | 3 388.00 |
252 Social security contributions | 724.00 | | | 724.00 |
254 Depreciation and amortization | 70 433.00 | | | 70 433.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 131 046.00 | | | 131 046.00 |
270 Operating profit | -15 968.00 | | | -15 968.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 2 641.00 | | | 2 641.00 |
300 Exceptional expenses | 3 643.00 | | | 3 643.00 |
310 Profit or loss | -22 216.00 | | | -22 216.00 |
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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 | 12 960.00 | | | 12 960.00 |
490 Total Fixed Assets (Gross Value) | 471 248.00 | | | 471 248.00 |
492 Total Fixed Assets (Increases) | 12 960.00 | | | 12 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 030.00 | | | 21 030.00 |
378 Amount of deductible VAT on goods and services | 8 119.00 | | | 8 119.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 624.00 | | | 3 624.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 35.00 | | | 35.00 |
682 INCREASES Total Statement of Provisions | 3 624.00 | | | 3 624.00 |
684 DECREASES in Total Provisions Statement | 35.00 | | | 35.00 |
