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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 | 1 089 959.00 | 631 677.00 | 458 282.00 | 1 089 959.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 090 109.00 | 631 677.00 | 458 432.00 | 1 090 109.00 |
050 Raw materials, supplies, in progress | 6 420.00 | | 6 420.00 | 6 420.00 |
068 Receivables – Trade and related accounts | 284 197.00 | | 284 197.00 | 284 197.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
084 Cash | 17 889.00 | | 17 889.00 | 17 889.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 309 490.00 | | 309 490.00 | 309 490.00 |
110 Total Assets | 1 399 599.00 | 631 677.00 | 767 922.00 | 1 399 599.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -186 302.00 | |
136 Profit for the Year | | | -125 541.00 | |
140 Regulated Provisions | | | 73 831.00 | |
142 Total Equity - Total I | | | -38 011.00 | |
156 Loans and similar debts | | | 229 081.00 | |
166 Suppliers and related accounts | | | 6 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512 202.00 | | |
172 Other debts | | | 570 718.00 | |
176 Total debts | | | 805 934.00 | |
180 Liabilities Total | | | 767 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 118 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 302.00 | | | 224 302.00 |
230 Other income | 8 926.00 | | | 8 926.00 |
232 Total operating income excluding VAT | 233 228.00 | | | 233 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 611.00 | | | 38 611.00 |
240 Inventory changes (raw materials and supplies) | -1 845.00 | | | -1 845.00 |
242 Other external expenses | 64 179.00 | | | 64 179.00 |
243 (including business tax) | 119.00 | | | 119.00 |
244 Taxes, duties and similar payments | 119.00 | | | 119.00 |
254 Depreciation and amortization | 231 496.00 | | | 231 496.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 332 560.00 | | | 332 560.00 |
270 Operating profit | -99 332.00 | | | -99 332.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 4 143.00 | | | 4 143.00 |
294 Financial expenses | 6 306.00 | | | 6 306.00 |
300 Exceptional expenses | 24 051.00 | | | 24 051.00 |
310 Profit or loss | -125 541.00 | | | -125 541.00 |
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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 | 11 200.00 | | | 11 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 149.00 | | | 21 149.00 |
490 Total Fixed Assets (Gross Value) | 1 080 409.00 | | | 1 080 409.00 |
492 Total Fixed Assets (Increases) | 11 200.00 | | | 11 200.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 265.00 | | | 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 235.00 | | | 1 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 213.00 | | | 40 213.00 |
378 Amount of deductible VAT on goods and services | 18 953.00 | | | 18 953.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 23 075.00 | | | 23 075.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 143.00 | | | 143.00 |
682 INCREASES Total Statement of Provisions | 23 075.00 | | | 23 075.00 |
684 DECREASES in Total Provisions Statement | 143.00 | | | 143.00 |
