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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 330.00 | 2 330.00 | | 2 330.00 |
028 Tangible Assets | 575 487.00 | 308 571.00 | 266 916.00 | 575 487.00 |
044 Total Fixed Assets | 577 817.00 | 310 901.00 | 266 916.00 | 577 817.00 |
050 Raw materials, supplies, in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
068 Receivables – Trade and related accounts | 30 182.00 | | 30 182.00 | 30 182.00 |
072 Receivables – Other | 6 372.00 | | 6 372.00 | 6 372.00 |
084 Cash | 1 283.00 | | 1 283.00 | 1 283.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 40 199.00 | | 40 199.00 | 40 199.00 |
110 Total Assets | 618 016.00 | 310 901.00 | 307 115.00 | 618 016.00 |
120 Share or Individual Capital | | | 62 500.00 | |
126 Legal Reserve | | | 6 250.00 | |
134 Retained Earnings | | | -121 132.00 | |
136 Profit for the Year | | | -9 287.00 | |
140 Regulated Provisions | | | 121 997.00 | |
142 Total Equity - Total I | | | 60 328.00 | |
156 Loans and similar debts | | | 143 401.00 | |
166 Suppliers and related accounts | | | 17 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 482.00 | | |
172 Other debts | | | 85 851.00 | |
176 Total debts | | | 246 786.00 | |
180 Liabilities Total | | | 307 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 887.00 | |
195 Of which payables due in more than one year | | | 85 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 206.00 | | | 115 206.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 115 806.00 | | | 115 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 294.00 | | | 10 294.00 |
240 Inventory changes (raw materials and supplies) | -411.00 | | | -411.00 |
242 Other external expenses | 42 630.00 | | | 42 630.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 701.00 | | | 701.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
254 Depreciation and amortization | 40 595.00 | | | 40 595.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 111 814.00 | | | 111 814.00 |
270 Operating profit | 3 992.00 | | | 3 992.00 |
290 Exceptional income | 2 890.00 | | | 2 890.00 |
294 Financial expenses | 2 715.00 | | | 2 715.00 |
300 Exceptional expenses | 13 454.00 | | | 13 454.00 |
310 Profit or loss | -9 287.00 | | | -9 287.00 |
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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 | 39 532.00 | | | 39 532.00 |
490 Total Fixed Assets (Gross Value) | 545 726.00 | | | 545 726.00 |
492 Total Fixed Assets (Increases) | 39 532.00 | | | 39 532.00 |
494 Total Fixed Assets (Decreases) | 7 441.00 | | | 7 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 887.00 | | | 2 887.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 887.00 | | | 2 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 929.00 | | | 23 929.00 |
378 Amount of deductible VAT on goods and services | 10 801.00 | | | 10 801.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 452.00 | | | 13 452.00 |
682 INCREASES Total Statement of Provisions | 13 452.00 | | | 13 452.00 |
