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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 | 205 696.00 | 103 731.00 | 101 965.00 | 205 696.00 |
040 Financial Assets | 492 108.00 | | 492 108.00 | 492 108.00 |
044 Total Fixed Assets | 697 804.00 | 103 731.00 | 594 073.00 | 697 804.00 |
068 Receivables – Trade and related accounts | 196 300.00 | | 196 300.00 | 196 300.00 |
072 Receivables – Other | 23 475.00 | | 23 475.00 | 23 475.00 |
084 Cash | 5 622.00 | | 5 622.00 | 5 622.00 |
096 Total Current Assets + Prepaid Expenses | 225 397.00 | | 225 397.00 | 225 397.00 |
110 Total Assets | 923 201.00 | 103 731.00 | 819 470.00 | 923 201.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 31 479.00 | |
142 Total Equity - Total I | | | 35 879.00 | |
156 Loans and similar debts | | | 465 646.00 | |
166 Suppliers and related accounts | | | 15 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 259.00 | | |
172 Other debts | | | 302 270.00 | |
176 Total debts | | | 783 592.00 | |
180 Liabilities Total | | | 819 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 398 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 059.00 | | | 156 059.00 |
232 Total operating income excluding VAT | 156 059.00 | | | 156 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 549.00 | | | 49 549.00 |
240 Inventory changes (raw materials and supplies) | 2 471.00 | | | 2 471.00 |
242 Other external expenses | 36 579.00 | | | 36 579.00 |
243 (including business tax) | -2 991.00 | | | -2 991.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
254 Depreciation and amortization | 30 977.00 | | | 30 977.00 |
264 Total operating expenses | 119 978.00 | | | 119 978.00 |
270 Operating profit | 36 082.00 | | | 36 082.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 6 910.00 | | | 6 910.00 |
294 Financial expenses | 8 178.00 | | | 8 178.00 |
300 Exceptional expenses | 3 338.00 | | | 3 338.00 |
310 Profit or loss | 31 479.00 | | | 31 479.00 |
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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 | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 830.00 | | | 4 830.00 |
482 INCREASES Financial Assets | 164 938.00 | | | 164 938.00 |
490 Total Fixed Assets (Gross Value) | 528 036.00 | | | 528 036.00 |
492 Total Fixed Assets (Increases) | 176 268.00 | | | 176 268.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 338.00 | | | 3 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 662.00 | | | 1 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 105.00 | | | 17 105.00 |
378 Amount of deductible VAT on goods and services | 15 197.00 | | | 15 197.00 |
