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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 | 959 383.00 | 587 442.00 | 371 941.00 | 959 383.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 959 833.00 | 587 442.00 | 372 391.00 | 959 833.00 |
050 Raw materials, supplies, in progress | 6 564.00 | | 6 564.00 | 6 564.00 |
068 Receivables – Trade and related accounts | 24 553.00 | | 24 553.00 | 24 553.00 |
072 Receivables – Other | 16 935.00 | | 16 935.00 | 16 935.00 |
084 Cash | 46 430.00 | | 46 430.00 | 46 430.00 |
096 Total Current Assets + Prepaid Expenses | 94 482.00 | | 94 482.00 | 94 482.00 |
110 Total Assets | 1 054 315.00 | 587 442.00 | 466 873.00 | 1 054 315.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | -22 265.00 | |
136 Profit for the Year | | | 1 255.00 | |
140 Regulated Provisions | | | 28 761.00 | |
142 Total Equity - Total I | | | 117 751.00 | |
156 Loans and similar debts | | | 194 275.00 | |
166 Suppliers and related accounts | | | 9 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 684.00 | | |
172 Other debts | | | 145 645.00 | |
176 Total debts | | | 349 122.00 | |
180 Liabilities Total | | | 466 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 000.00 | |
195 Of which payables due in more than one year | | | 105 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 311.00 | | | 122 311.00 |
232 Total operating income excluding VAT | 122 311.00 | | | 122 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 746.00 | | | 13 746.00 |
240 Inventory changes (raw materials and supplies) | -4 767.00 | | | -4 767.00 |
242 Other external expenses | 18 776.00 | | | 18 776.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
254 Depreciation and amortization | 96 544.00 | | | 96 544.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 383.00 | | | 125 383.00 |
270 Operating profit | -3 072.00 | | | -3 072.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 51 000.00 | | | 51 000.00 |
294 Financial expenses | 3 318.00 | | | 3 318.00 |
300 Exceptional expenses | 43 383.00 | | | 43 383.00 |
310 Profit or loss | 1 255.00 | | | 1 255.00 |
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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 | 119 800.00 | | | 119 800.00 |
490 Total Fixed Assets (Gross Value) | 912 683.00 | | | 912 683.00 |
492 Total Fixed Assets (Increases) | 119 800.00 | | | 119 800.00 |
494 Total Fixed Assets (Decreases) | 72 650.00 | | | 72 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 623.00 | | | 14 623.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 000.00 | | | 51 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 916.00 | | | 26 916.00 |
378 Amount of deductible VAT on goods and services | 5 390.00 | | | 5 390.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 28 761.00 | | | 28 761.00 |
682 INCREASES Total Statement of Provisions | 28 761.00 | | | 28 761.00 |
