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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 | 462 000.00 | 245 594.00 | 216 406.00 | 462 000.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 462 050.00 | 245 594.00 | 216 456.00 | 462 050.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
072 Receivables – Other | 26 663.00 | | 26 663.00 | 26 663.00 |
084 Cash | 39 376.00 | | 39 376.00 | 39 376.00 |
092 Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
096 Total Current Assets + Prepaid Expenses | 70 683.00 | | 70 683.00 | 70 683.00 |
110 Total Assets | 532 733.00 | 245 594.00 | 287 140.00 | 532 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 12 169.00 | |
142 Total Equity - Total I | | | 13 269.00 | |
156 Loans and similar debts | | | 69 313.00 | |
166 Suppliers and related accounts | | | 2 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 401.00 | | |
172 Other debts | | | 202 334.00 | |
176 Total debts | | | 273 871.00 | |
180 Liabilities Total | | | 287 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 400.00 | |
195 Of which payables due in more than one year | | | 51 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 371.00 | | | 99 371.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 99 485.00 | | | 99 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | | | 128.00 |
242 Other external expenses | 8 296.00 | | | 8 296.00 |
243 (including business tax) | 27.00 | | | 27.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
250 Staff compensation | 13 782.00 | | | 13 782.00 |
252 Social security contributions | 3 363.00 | | | 3 363.00 |
254 Depreciation and amortization | 66 495.00 | | | 66 495.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 203.00 | | | 92 203.00 |
270 Operating profit | 7 281.00 | | | 7 281.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 27 400.00 | | | 27 400.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 21 992.00 | | | 21 992.00 |
310 Profit or loss | 12 169.00 | | | 12 169.00 |
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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 | 150 900.00 | | | 150 900.00 |
490 Total Fixed Assets (Gross Value) | 379 660.00 | | | 379 660.00 |
492 Total Fixed Assets (Increases) | 150 900.00 | | | 150 900.00 |
494 Total Fixed Assets (Decreases) | 68 510.00 | | | 68 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 169.00 | | | 20 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 400.00 | | | 27 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 231.00 | | | 7 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 845.00 | | | 15 845.00 |
378 Amount of deductible VAT on goods and services | 813.00 | | | 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
