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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 | 736 842.00 | 398 685.00 | 338 157.00 | 736 842.00 |
044 Total Fixed Assets | 736 842.00 | 398 685.00 | 338 157.00 | 736 842.00 |
050 Raw materials, supplies, in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
064 Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
068 Receivables – Trade and related accounts | 122 507.00 | | 122 507.00 | 122 507.00 |
072 Receivables – Other | 6 629.00 | | 6 629.00 | 6 629.00 |
084 Cash | 3 289.00 | | 3 289.00 | 3 289.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 135 259.00 | | 135 259.00 | 135 259.00 |
110 Total Assets | 872 101.00 | 398 685.00 | 473 416.00 | 872 101.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -4 891.00 | |
136 Profit for the Year | | | 6 412.00 | |
140 Regulated Provisions | | | 56 479.00 | |
142 Total Equity - Total I | | | 108 000.00 | |
156 Loans and similar debts | | | 196 963.00 | |
166 Suppliers and related accounts | | | 127 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 438.00 | | |
172 Other debts | | | 41 375.00 | |
176 Total debts | | | 365 417.00 | |
180 Liabilities Total | | | 473 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 120 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 015.00 | | | 183 015.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 183 015.00 | | | 183 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 166.00 | | | 15 166.00 |
240 Inventory changes (raw materials and supplies) | -1 258.00 | | | -1 258.00 |
242 Other external expenses | 13 460.00 | | | 13 460.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 110 017.00 | | | 110 017.00 |
264 Total operating expenses | 150 180.00 | | | 150 180.00 |
270 Operating profit | 32 835.00 | | | 32 835.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 299.00 | | | 3 299.00 |
300 Exceptional expenses | 23 125.00 | | | 23 125.00 |
310 Profit or loss | 6 412.00 | | | 6 412.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 724 342.00 | | | 724 342.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 017.00 | | | 23 017.00 |
378 Amount of deductible VAT on goods and services | 4 640.00 | | | 4 640.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 23 125.00 | | | 23 125.00 |
682 INCREASES Total Statement of Provisions | 23 125.00 | | | 23 125.00 |
