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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 | 576 900.00 | 218 439.00 | 358 461.00 | 576 900.00 |
044 Total Fixed Assets | 576 900.00 | 218 439.00 | 358 461.00 | 576 900.00 |
050 Raw materials, supplies, in progress | 5 692.00 | | 5 692.00 | 5 692.00 |
068 Receivables – Trade and related accounts | 49 836.00 | | 49 836.00 | 49 836.00 |
072 Receivables – Other | 9 886.00 | | 9 886.00 | 9 886.00 |
084 Cash | 36 198.00 | | 36 198.00 | 36 198.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 102 840.00 | | 102 840.00 | 102 840.00 |
110 Total Assets | 679 740.00 | 218 439.00 | 461 300.00 | 679 740.00 |
120 Share or Individual Capital | | | 13 500.00 | |
126 Legal Reserve | | | 414.00 | |
134 Retained Earnings | | | -1 723.00 | |
136 Profit for the Year | | | 1 060.00 | |
142 Total Equity - Total I | | | 13 251.00 | |
156 Loans and similar debts | | | 418 455.00 | |
166 Suppliers and related accounts | | | 2 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 588.00 | | |
172 Other debts | | | 27 588.00 | |
176 Total debts | | | 448 050.00 | |
180 Liabilities Total | | | 461 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 000.00 | |
195 Of which payables due in more than one year | | | 336 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 568.00 | | | 140 568.00 |
230 Other income | 2 559.00 | | | 2 559.00 |
232 Total operating income excluding VAT | 143 127.00 | | | 143 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 600.00 | | | 18 600.00 |
240 Inventory changes (raw materials and supplies) | -3 668.00 | | | -3 668.00 |
242 Other external expenses | 28 854.00 | | | 28 854.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 292.00 | | | 292.00 |
254 Depreciation and amortization | 93 058.00 | | | 93 058.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 136.00 | | | 137 136.00 |
270 Operating profit | 5 991.00 | | | 5 991.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 4 933.00 | | | 4 933.00 |
310 Profit or loss | 1 060.00 | | | 1 060.00 |
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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 | 107 000.00 | | | 107 000.00 |
490 Total Fixed Assets (Gross Value) | 469 900.00 | | | 469 900.00 |
492 Total Fixed Assets (Increases) | 107 000.00 | | | 107 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 975.00 | | | 25 975.00 |
378 Amount of deductible VAT on goods and services | 8 302.00 | | | 8 302.00 |
