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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 | 308 078.00 | 64 528.00 | 243 550.00 | 308 078.00 |
044 Total Fixed Assets | 308 078.00 | 64 528.00 | 243 550.00 | 308 078.00 |
050 Raw materials, supplies, in progress | 5 356.00 | | 5 356.00 | 5 356.00 |
068 Receivables – Trade and related accounts | 54 461.00 | | 54 461.00 | 54 461.00 |
072 Receivables – Other | 9 051.00 | | 9 051.00 | 9 051.00 |
084 Cash | 12 303.00 | | 12 303.00 | 12 303.00 |
092 Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
096 Total Current Assets + Prepaid Expenses | 83 994.00 | | 83 994.00 | 83 994.00 |
110 Total Assets | 392 071.00 | 64 528.00 | 327 543.00 | 392 071.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 320.00 | |
132 Other Reserves | | | 6 071.00 | |
136 Profit for the Year | | | 447.00 | |
142 Total Equity - Total I | | | 21 838.00 | |
156 Loans and similar debts | | | 225 732.00 | |
166 Suppliers and related accounts | | | 72 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 723.00 | | |
172 Other debts | | | 7 560.00 | |
176 Total debts | | | 305 705.00 | |
180 Liabilities Total | | | 327 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 068.00 | |
195 Of which payables due in more than one year | | | 187 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 048.00 | | | 8 048.00 |
218 Production of services sold - France | 161 799.00 | | | 161 799.00 |
230 Other income | 9 806.00 | | | 9 806.00 |
232 Total operating income excluding VAT | 179 653.00 | | | 179 653.00 |
234 Purchases of goods (including customs duties) | 4 918.00 | | | 4 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 495.00 | | | 89 495.00 |
240 Inventory changes (raw materials and supplies) | 9 896.00 | | | 9 896.00 |
242 Other external expenses | 27 221.00 | | | 27 221.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 613.00 | | | 613.00 |
252 Social security contributions | 2 252.00 | | | 2 252.00 |
254 Depreciation and amortization | 41 657.00 | | | 41 657.00 |
264 Total operating expenses | 176 053.00 | | | 176 053.00 |
270 Operating profit | 3 600.00 | | | 3 600.00 |
294 Financial expenses | 3 073.00 | | | 3 073.00 |
306 Income tax's | 79.00 | | | 79.00 |
310 Profit or loss | 447.00 | | | 447.00 |
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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 | 163 068.00 | | | 163 068.00 |
490 Total Fixed Assets (Gross Value) | 145 010.00 | | | 145 010.00 |
492 Total Fixed Assets (Increases) | 163 068.00 | | | 163 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 263.00 | | | 18 263.00 |
378 Amount of deductible VAT on goods and services | 19 841.00 | | | 19 841.00 |
