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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 | 181 100.00 | 48 362.00 | 132 738.00 | 181 100.00 |
044 Total Fixed Assets | 181 100.00 | 48 362.00 | 132 738.00 | 181 100.00 |
050 Raw materials, supplies, in progress | 473.00 | | 473.00 | 473.00 |
068 Receivables – Trade and related accounts | 45 948.00 | | 45 948.00 | 45 948.00 |
072 Receivables – Other | 3 509.00 | | 3 509.00 | 3 509.00 |
084 Cash | 1 058.00 | | 1 058.00 | 1 058.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 51 690.00 | | 51 690.00 | 51 690.00 |
110 Total Assets | 232 790.00 | 48 362.00 | 184 428.00 | 232 790.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
136 Profit for the Year | | | 7 615.00 | |
140 Regulated Provisions | | | 1 875.00 | |
142 Total Equity - Total I | | | 12 240.00 | |
156 Loans and similar debts | | | 119 597.00 | |
164 Advances and down payments received on current orders | | | 2 375.00 | |
166 Suppliers and related accounts | | | 9 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 181.00 | | |
172 Other debts | | | 40 232.00 | |
176 Total debts | | | 172 188.00 | |
180 Liabilities Total | | | 184 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 500.00 | |
195 Of which payables due in more than one year | | | 90 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 253.00 | | | 66 253.00 |
232 Total operating income excluding VAT | 66 253.00 | | | 66 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 844.00 | | | 7 844.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 17 255.00 | | | 17 255.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 296.00 | | | 296.00 |
250 Staff compensation | 1 791.00 | | | 1 791.00 |
254 Depreciation and amortization | 27 632.00 | | | 27 632.00 |
264 Total operating expenses | 54 858.00 | | | 54 858.00 |
270 Operating profit | 11 395.00 | | | 11 395.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 20 500.00 | | | 20 500.00 |
294 Financial expenses | 4 644.00 | | | 4 644.00 |
300 Exceptional expenses | 19 649.00 | | | 19 649.00 |
310 Profit or loss | 7 615.00 | | | 7 615.00 |
316 Non-deductible compensation and personal benefits | 1 791.00 | | | 1 791.00 |
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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 | 64 500.00 | | | 64 500.00 |
490 Total Fixed Assets (Gross Value) | 146 600.00 | | | 146 600.00 |
492 Total Fixed Assets (Increases) | 64 500.00 | | | 64 500.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 774.00 | | | 17 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 500.00 | | | 20 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 726.00 | | | 2 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 679.00 | | | 9 679.00 |
378 Amount of deductible VAT on goods and services | 4 404.00 | | | 4 404.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 875.00 | | | 1 875.00 |
682 INCREASES Total Statement of Provisions | 1 875.00 | | | 1 875.00 |
