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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 | 731 855.00 | 326 537.00 | 405 318.00 | 731 855.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 731 956.00 | 326 537.00 | 405 419.00 | 731 956.00 |
050 Raw materials, supplies, in progress | 3 501.00 | | 3 501.00 | 3 501.00 |
068 Receivables – Trade and related accounts | 89 176.00 | | 89 176.00 | 89 176.00 |
072 Receivables – Other | 17 915.00 | | 17 915.00 | 17 915.00 |
084 Cash | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 110 712.00 | | 110 712.00 | 110 712.00 |
110 Total Assets | 842 668.00 | 326 537.00 | 516 131.00 | 842 668.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 663.00 | |
136 Profit for the Year | | | 28 990.00 | |
142 Total Equity - Total I | | | 35 153.00 | |
156 Loans and similar debts | | | 259 280.00 | |
166 Suppliers and related accounts | | | 30 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 507.00 | | |
172 Other debts | | | 191 355.00 | |
176 Total debts | | | 480 978.00 | |
180 Liabilities Total | | | 516 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 857.00 | | | 7 857.00 |
218 Production of services sold - France | 211 213.00 | | | 211 213.00 |
222 Inventory production | 634.00 | | | 634.00 |
226 Operating subsidies received | 4 033.00 | | | 4 033.00 |
230 Other income | 14 767.00 | | | 14 767.00 |
232 Total operating income excluding VAT | 238 503.00 | | | 238 503.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 230.00 | | | 35 230.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | | | 85.00 |
242 Other external expenses | 49 578.00 | | | 49 578.00 |
244 Taxes, duties and similar payments | 46.00 | | | 46.00 |
250 Staff compensation | 10 146.00 | | | 10 146.00 |
252 Social security contributions | 3 306.00 | | | 3 306.00 |
254 Depreciation and amortization | 113 368.00 | | | 113 368.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 261.00 | | | 213 261.00 |
270 Operating profit | 25 242.00 | | | 25 242.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 34 000.00 | | | 34 000.00 |
294 Financial expenses | 4 354.00 | | | 4 354.00 |
300 Exceptional expenses | 25 921.00 | | | 25 921.00 |
310 Profit or loss | 28 990.00 | | | 28 990.00 |
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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 | 89 625.00 | | | 89 625.00 |
490 Total Fixed Assets (Gross Value) | 679 731.00 | | | 679 731.00 |
492 Total Fixed Assets (Increases) | 89 625.00 | | | 89 625.00 |
494 Total Fixed Assets (Decreases) | 37 400.00 | | | 37 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 922.00 | | | 25 922.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 500.00 | | | 33 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 579.00 | | | 7 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 159.00 | | | 23 159.00 |
378 Amount of deductible VAT on goods and services | 14 063.00 | | | 14 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
