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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 249 283.00 | 118 852.00 | 130 431.00 | 249 283.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 259 633.00 | 118 852.00 | 140 781.00 | 259 633.00 |
050 Raw materials, supplies, in progress | 1 301.00 | | 1 301.00 | 1 301.00 |
068 Receivables – Trade and related accounts | 25 788.00 | | 25 788.00 | 25 788.00 |
072 Receivables – Other | 10 661.00 | | 10 661.00 | 10 661.00 |
084 Cash | 58 758.00 | | 58 758.00 | 58 758.00 |
096 Total Current Assets + Prepaid Expenses | 96 508.00 | | 96 508.00 | 96 508.00 |
110 Total Assets | 356 141.00 | 118 852.00 | 237 289.00 | 356 141.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -663.00 | |
136 Profit for the Year | | | -12 037.00 | |
140 Regulated Provisions | | | 4 143.00 | |
142 Total Equity - Total I | | | 11 444.00 | |
156 Loans and similar debts | | | 210 347.00 | |
166 Suppliers and related accounts | | | 6 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 9 018.00 | |
176 Total debts | | | 225 845.00 | |
180 Liabilities Total | | | 237 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 235.00 | | | 123 235.00 |
230 Other income | 1 416.00 | | | 1 416.00 |
232 Total operating income excluding VAT | 124 652.00 | | | 124 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 094.00 | | | 33 094.00 |
240 Inventory changes (raw materials and supplies) | 469.00 | | | 469.00 |
242 Other external expenses | 43 353.00 | | | 43 353.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
250 Staff compensation | 3 552.00 | | | 3 552.00 |
252 Social security contributions | 1 458.00 | | | 1 458.00 |
254 Depreciation and amortization | 49 152.00 | | | 49 152.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 132 172.00 | | | 132 172.00 |
270 Operating profit | -7 520.00 | | | -7 520.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 4 615.00 | | | 4 615.00 |
300 Exceptional expenses | 15 903.00 | | | 15 903.00 |
310 Profit or loss | -12 037.00 | | | -12 037.00 |
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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 | 18 400.00 | | | 18 400.00 |
490 Total Fixed Assets (Gross Value) | 259 233.00 | | | 259 233.00 |
492 Total Fixed Assets (Increases) | 18 400.00 | | | 18 400.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 760.00 | | | 11 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 240.00 | | | 4 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 028.00 | | | 28 028.00 |
378 Amount of deductible VAT on goods and services | 14 330.00 | | | 14 330.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 143.00 | | | 4 143.00 |
682 INCREASES Total Statement of Provisions | 4 143.00 | | | 4 143.00 |
