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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 612 451.00 | 102 816.00 | 509 635.00 | 612 451.00 |
044 Total Fixed Assets | 620 451.00 | 102 816.00 | 517 635.00 | 620 451.00 |
050 Raw materials, supplies, in progress | 2 753.00 | | 2 753.00 | 2 753.00 |
068 Receivables – Trade and related accounts | 13 996.00 | | 13 996.00 | 13 996.00 |
072 Receivables – Other | 2 820.00 | | 2 820.00 | 2 820.00 |
084 Cash | 42 276.00 | | 42 276.00 | 42 276.00 |
096 Total Current Assets + Prepaid Expenses | 61 844.00 | | 61 844.00 | 61 844.00 |
110 Total Assets | 682 295.00 | 102 816.00 | 579 479.00 | 682 295.00 |
120 Share or Individual Capital | | | 595 000.00 | |
136 Profit for the Year | | | -93 560.00 | |
142 Total Equity - Total I | | | 501 440.00 | |
156 Loans and similar debts | | | 6 398.00 | |
166 Suppliers and related accounts | | | 16 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 168.00 | | |
172 Other debts | | | 55 501.00 | |
176 Total debts | | | 78 039.00 | |
180 Liabilities Total | | | 579 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 313.00 | | | 45 313.00 |
232 Total operating income excluding VAT | 45 313.00 | | | 45 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 841.00 | | | 15 841.00 |
240 Inventory changes (raw materials and supplies) | -2 753.00 | | | -2 753.00 |
242 Other external expenses | 19 229.00 | | | 19 229.00 |
244 Taxes, duties and similar payments | 222.00 | | | 222.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 102 816.00 | | | 102 816.00 |
264 Total operating expenses | 138 356.00 | | | 138 356.00 |
270 Operating profit | -93 042.00 | | | -93 042.00 |
294 Financial expenses | 518.00 | | | 518.00 |
310 Profit or loss | -93 560.00 | | | -93 560.00 |
316 Non-deductible compensation and personal benefits | 3 000.00 | | | 3 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 612 451.00 | | | 612 451.00 |
492 Total Fixed Assets (Increases) | 620 451.00 | | | 620 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 698.00 | | | 5 698.00 |
378 Amount of deductible VAT on goods and services | 6 185.00 | | | 6 185.00 |
