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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 | 512 983.00 | 333 053.00 | 179 930.00 | 512 983.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 513 004.00 | 333 053.00 | 179 951.00 | 513 004.00 |
068 Receivables – Trade and related accounts | 86 705.00 | | 86 705.00 | 86 705.00 |
072 Receivables – Other | 17 659.00 | | 17 659.00 | 17 659.00 |
084 Cash | 20 956.00 | | 20 956.00 | 20 956.00 |
092 Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
096 Total Current Assets + Prepaid Expenses | 126 976.00 | | 126 976.00 | 126 976.00 |
110 Total Assets | 639 980.00 | 333 053.00 | 306 927.00 | 639 980.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -23 623.00 | |
136 Profit for the Year | | | -19 266.00 | |
140 Regulated Provisions | | | 6 922.00 | |
142 Total Equity - Total I | | | 64 033.00 | |
156 Loans and similar debts | | | 151 681.00 | |
166 Suppliers and related accounts | | | 16 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 081.00 | | |
172 Other debts | | | 74 368.00 | |
176 Total debts | | | 242 894.00 | |
180 Liabilities Total | | | 306 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 491.00 | |
195 Of which payables due in more than one year | | | 121 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 157.00 | | | 109 157.00 |
232 Total operating income excluding VAT | 109 157.00 | | | 109 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 303.00 | | | 13 303.00 |
242 Other external expenses | 37 243.00 | | | 37 243.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 354.00 | | | 354.00 |
250 Staff compensation | 3 157.00 | | | 3 157.00 |
252 Social security contributions | 697.00 | | | 697.00 |
254 Depreciation and amortization | 73 914.00 | | | 73 914.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 128 839.00 | | | 128 839.00 |
270 Operating profit | -19 683.00 | | | -19 683.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 6 525.00 | | | 6 525.00 |
294 Financial expenses | 2 122.00 | | | 2 122.00 |
300 Exceptional expenses | 3 996.00 | | | 3 996.00 |
310 Profit or loss | -19 266.00 | | | -19 266.00 |
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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 | 31 991.00 | | | 31 991.00 |
490 Total Fixed Assets (Gross Value) | 484 208.00 | | | 484 208.00 |
492 Total Fixed Assets (Increases) | 31 991.00 | | | 31 991.00 |
494 Total Fixed Assets (Decreases) | 3 195.00 | | | 3 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 496.00 | | | 11 496.00 |
378 Amount of deductible VAT on goods and services | 7 878.00 | | | 7 878.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 629.00 | | | 1 629.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 35.00 | | | 35.00 |
682 INCREASES Total Statement of Provisions | 1 629.00 | | | 1 629.00 |
684 DECREASES in Total Provisions Statement | 35.00 | | | 35.00 |
