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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 | 278 600.00 | 118 247.00 | 160 353.00 | 278 600.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 278 615.00 | 118 247.00 | 160 368.00 | 278 615.00 |
050 Raw materials, supplies, in progress | 619.00 | | 619.00 | 619.00 |
068 Receivables – Trade and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 8 625.00 | | 8 625.00 | 8 625.00 |
084 Cash | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 24 016.00 | | 24 016.00 | 24 016.00 |
110 Total Assets | 302 631.00 | 118 247.00 | 184 384.00 | 302 631.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 245.00 | |
134 Retained Earnings | | | -32 409.00 | |
136 Profit for the Year | | | -3 852.00 | |
142 Total Equity - Total I | | | -33 016.00 | |
156 Loans and similar debts | | | 168 327.00 | |
166 Suppliers and related accounts | | | 38 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 704.00 | | |
172 Other debts | | | 10 729.00 | |
176 Total debts | | | 217 400.00 | |
180 Liabilities Total | | | 184 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 000.00 | |
195 Of which payables due in more than one year | | | 134 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 698.00 | | | 40 698.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 699.00 | | | 40 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 573.00 | | | 7 573.00 |
240 Inventory changes (raw materials and supplies) | -559.00 | | | -559.00 |
242 Other external expenses | 6 793.00 | | | 6 793.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 43 817.00 | | | 43 817.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 61 192.00 | | | 61 192.00 |
270 Operating profit | -20 493.00 | | | -20 493.00 |
290 Exceptional income | 34 884.00 | | | 34 884.00 |
294 Financial expenses | 2 765.00 | | | 2 765.00 |
300 Exceptional expenses | 15 479.00 | | | 15 479.00 |
310 Profit or loss | -3 852.00 | | | -3 852.00 |
316 Non-deductible compensation and personal benefits | 3 000.00 | | | 3 000.00 |
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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 | 82 000.00 | | | 82 000.00 |
490 Total Fixed Assets (Gross Value) | 246 615.00 | | | 246 615.00 |
492 Total Fixed Assets (Increases) | 82 000.00 | | | 82 000.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 521.00 | | | 18 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 935.00 | | | 12 935.00 |
378 Amount of deductible VAT on goods and services | 1 584.00 | | | 1 584.00 |
