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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 | 373 976.00 | 77 379.00 | 296 597.00 | 373 976.00 |
044 Total Fixed Assets | 373 976.00 | 77 379.00 | 296 597.00 | 373 976.00 |
050 Raw materials, supplies, in progress | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 29 160.00 | | 29 160.00 | 29 160.00 |
084 Cash | 43 643.00 | | 43 643.00 | 43 643.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 73 358.00 | | 73 358.00 | 73 358.00 |
110 Total Assets | 447 334.00 | 77 379.00 | 369 956.00 | 447 334.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 744.00 | |
136 Profit for the Year | | | 93 580.00 | |
140 Regulated Provisions | | | 19 862.00 | |
142 Total Equity - Total I | | | 132 685.00 | |
156 Loans and similar debts | | | 140 976.00 | |
166 Suppliers and related accounts | | | 60 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 615.00 | | |
172 Other debts | | | 35 712.00 | |
176 Total debts | | | 237 271.00 | |
180 Liabilities Total | | | 369 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 102 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368.00 | | | 368.00 |
218 Production of services sold - France | 72 745.00 | | | 72 745.00 |
226 Operating subsidies received | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 73 615.00 | | | 73 615.00 |
234 Purchases of goods (including customs duties) | 368.00 | | | 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 976.00 | | | 5 976.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 11 462.00 | | | 11 462.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 25 933.00 | | | 25 933.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 096.00 | | | 50 096.00 |
270 Operating profit | 23 519.00 | | | 23 519.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 104 082.00 | | | 104 082.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 33 136.00 | | | 33 136.00 |
310 Profit or loss | 93 580.00 | | | 93 580.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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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 | 296 570.00 | | | 296 570.00 |
490 Total Fixed Assets (Gross Value) | 127 406.00 | | | 127 406.00 |
492 Total Fixed Assets (Increases) | 296 570.00 | | | 296 570.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 911.00 | | | 19 911.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 102 000.00 | | | 102 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45 089.00 | | | 45 089.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 37 000.00 | | | 37 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 936.00 | | | 28 936.00 |
378 Amount of deductible VAT on goods and services | 3 133.00 | | | 3 133.00 |
