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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 | 229 413.00 | 76 196.00 | 153 216.00 | 229 413.00 |
044 Total Fixed Assets | 229 413.00 | 76 196.00 | 153 216.00 | 229 413.00 |
068 Receivables – Trade and related accounts | 12 439.00 | | 12 439.00 | 12 439.00 |
072 Receivables – Other | 21 246.00 | | 21 246.00 | 21 246.00 |
084 Cash | 16 289.00 | | 16 289.00 | 16 289.00 |
096 Total Current Assets + Prepaid Expenses | 49 973.00 | | 49 973.00 | 49 973.00 |
110 Total Assets | 279 386.00 | 76 196.00 | 203 190.00 | 279 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -501.00 | |
136 Profit for the Year | | | 9 556.00 | |
142 Total Equity - Total I | | | 10 155.00 | |
156 Loans and similar debts | | | 114 605.00 | |
166 Suppliers and related accounts | | | 59 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 092.00 | | |
172 Other debts | | | 19 271.00 | |
176 Total debts | | | 193 035.00 | |
180 Liabilities Total | | | 203 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 449.00 | |
195 Of which payables due in more than one year | | | 70 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 740.00 | | | 62 740.00 |
232 Total operating income excluding VAT | 62 740.00 | | | 62 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 679.00 | | | 1 679.00 |
242 Other external expenses | 44 908.00 | | | 44 908.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
254 Depreciation and amortization | 35 819.00 | | | 35 819.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 936.00 | | | 82 936.00 |
270 Operating profit | -20 195.00 | | | -20 195.00 |
290 Exceptional income | 50 149.00 | | | 50 149.00 |
294 Financial expenses | 896.00 | | | 896.00 |
300 Exceptional expenses | 19 502.00 | | | 19 502.00 |
310 Profit or loss | 9 556.00 | | | 9 556.00 |
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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 | 136 344.00 | | | 136 344.00 |
490 Total Fixed Assets (Gross Value) | 183 464.00 | | | 183 464.00 |
492 Total Fixed Assets (Increases) | 136 344.00 | | | 136 344.00 |
494 Total Fixed Assets (Decreases) | 90 396.00 | | | 90 396.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 502.00 | | | 19 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 946.00 | | | 26 946.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 694.00 | | | 2 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 218.00 | | | 18 218.00 |
378 Amount of deductible VAT on goods and services | 8 535.00 | | | 8 535.00 |
