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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 | 603 208.00 | 229 092.00 | 374 117.00 | 603 208.00 |
044 Total Fixed Assets | 603 208.00 | 229 092.00 | 374 117.00 | 603 208.00 |
050 Raw materials, supplies, in progress | 2 616.00 | | 2 616.00 | 2 616.00 |
068 Receivables – Trade and related accounts | 162 072.00 | | 162 072.00 | 162 072.00 |
072 Receivables – Other | 27 820.00 | | 27 820.00 | 27 820.00 |
084 Cash | 71.00 | | 71.00 | 71.00 |
092 Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
096 Total Current Assets + Prepaid Expenses | 197 308.00 | | 197 308.00 | 197 308.00 |
110 Total Assets | 800 517.00 | 229 092.00 | 571 425.00 | 800 517.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 316.00 | |
136 Profit for the Year | | | 4 124.00 | |
142 Total Equity - Total I | | | 14 440.00 | |
156 Loans and similar debts | | | 180 300.00 | |
166 Suppliers and related accounts | | | 2 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357 165.00 | | |
172 Other debts | | | 374 316.00 | |
176 Total debts | | | 556 985.00 | |
180 Liabilities Total | | | 571 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 908.00 | |
195 Of which payables due in more than one year | | | 127 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 810.00 | | | 167 810.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 167 811.00 | | | 167 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 509.00 | | | 22 509.00 |
240 Inventory changes (raw materials and supplies) | 3 673.00 | | | 3 673.00 |
242 Other external expenses | 36 454.00 | | | 36 454.00 |
244 Taxes, duties and similar payments | 474.00 | | | 474.00 |
254 Depreciation and amortization | 100 280.00 | | | 100 280.00 |
264 Total operating expenses | 163 390.00 | | | 163 390.00 |
270 Operating profit | 4 421.00 | | | 4 421.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 300.00 | | | 300.00 |
310 Profit or loss | 4 124.00 | | | 4 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 908.00 | | | 7 908.00 |
490 Total Fixed Assets (Gross Value) | 595 300.00 | | | 595 300.00 |
492 Total Fixed Assets (Increases) | 7 908.00 | | | 7 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 209.00 | | | 2 209.00 |
378 Amount of deductible VAT on goods and services | 10 431.00 | | | 10 431.00 |
