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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 | 521 400.00 | 158 474.00 | 362 925.00 | 521 400.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 521 415.00 | 158 474.00 | 362 940.00 | 521 415.00 |
050 Raw materials, supplies, in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
068 Receivables – Trade and related accounts | 118 911.00 | | 118 911.00 | 118 911.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 1 867.00 | | 1 867.00 | 1 867.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 123 452.00 | | 123 452.00 | 123 452.00 |
110 Total Assets | 644 867.00 | 158 474.00 | 486 393.00 | 644 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 615.00 | |
136 Profit for the Year | | | 16 056.00 | |
142 Total Equity - Total I | | | 1 441.00 | |
156 Loans and similar debts | | | 274 119.00 | |
166 Suppliers and related accounts | | | 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 409.00 | | |
172 Other debts | | | 210 415.00 | |
176 Total debts | | | 484 951.00 | |
180 Liabilities Total | | | 486 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 900.00 | |
195 Of which payables due in more than one year | | | 245 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 234.00 | | | 4 234.00 |
218 Production of services sold - France | 76 860.00 | | | 76 860.00 |
232 Total operating income excluding VAT | 81 095.00 | | | 81 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 101.00 | | | 9 101.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | | | 644.00 |
242 Other external expenses | 19 433.00 | | | 19 433.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
254 Depreciation and amortization | 62 887.00 | | | 62 887.00 |
264 Total operating expenses | 92 536.00 | | | 92 536.00 |
270 Operating profit | -11 441.00 | | | -11 441.00 |
290 Exceptional income | 33 900.00 | | | 33 900.00 |
294 Financial expenses | 4 810.00 | | | 4 810.00 |
300 Exceptional expenses | 1 591.00 | | | 1 591.00 |
310 Profit or loss | 16 056.00 | | | 16 056.00 |
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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 | 55 500.00 | | | 55 500.00 |
490 Total Fixed Assets (Gross Value) | 469 915.00 | | | 469 915.00 |
492 Total Fixed Assets (Increases) | 55 500.00 | | | 55 500.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 591.00 | | | 1 591.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 900.00 | | | 3 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 308.00 | | | 2 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 298.00 | | | 9 298.00 |
378 Amount of deductible VAT on goods and services | 5 733.00 | | | 5 733.00 |
