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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 | 121 316.00 | 45 568.00 | 75 748.00 | 121 316.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 121 376.00 | 45 568.00 | 75 808.00 | 121 376.00 |
068 Receivables – Trade and related accounts | 62 552.00 | | 62 552.00 | 62 552.00 |
072 Receivables – Other | 6 296.00 | | 6 296.00 | 6 296.00 |
084 Cash | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 70 306.00 | | 70 306.00 | 70 306.00 |
110 Total Assets | 191 682.00 | 45 568.00 | 146 114.00 | 191 682.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 24.00 | |
142 Total Equity - Total I | | | 8 024.00 | |
156 Loans and similar debts | | | 85 869.00 | |
166 Suppliers and related accounts | | | 45 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 763.00 | | |
172 Other debts | | | 6 763.00 | |
176 Total debts | | | 138 089.00 | |
180 Liabilities Total | | | 146 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 696.00 | |
195 Of which payables due in more than one year | | | 65 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 800.00 | | | 38 800.00 |
232 Total operating income excluding VAT | 38 800.00 | | | 38 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
240 Inventory changes (raw materials and supplies) | 633.00 | | | 633.00 |
242 Other external expenses | 16 613.00 | | | 16 613.00 |
244 Taxes, duties and similar payments | 195.00 | | | 195.00 |
24B (including equipment leasing) | 11 874.00 | | | 11 874.00 |
254 Depreciation and amortization | 20 135.00 | | | 20 135.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 37 652.00 | | | 37 652.00 |
270 Operating profit | 1 147.00 | | | 1 147.00 |
294 Financial expenses | 1 122.00 | | | 1 122.00 |
310 Profit or loss | 24.00 | | | 24.00 |
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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 | 44 636.00 | | | 44 636.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 76 680.00 | | | 76 680.00 |
492 Total Fixed Assets (Increases) | 44 696.00 | | | 44 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 760.00 | | | 7 760.00 |
378 Amount of deductible VAT on goods and services | 3 495.00 | | | 3 495.00 |
