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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 | 245 200.00 | 77 880.00 | 167 320.00 | 245 200.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 245 300.00 | 77 880.00 | 167 420.00 | 245 300.00 |
068 Receivables – Trade and related accounts | 123 547.00 | | 123 547.00 | 123 547.00 |
072 Receivables – Other | 16 969.00 | | 16 969.00 | 16 969.00 |
084 Cash | 4 318.00 | | 4 318.00 | 4 318.00 |
092 Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
096 Total Current Assets + Prepaid Expenses | 147 244.00 | | 147 244.00 | 147 244.00 |
110 Total Assets | 392 544.00 | 77 880.00 | 314 664.00 | 392 544.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 79 456.00 | |
142 Total Equity - Total I | | | 89 456.00 | |
156 Loans and similar debts | | | 173 764.00 | |
166 Suppliers and related accounts | | | 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 186.00 | | |
172 Other debts | | | 51 177.00 | |
176 Total debts | | | 225 208.00 | |
180 Liabilities Total | | | 314 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 126 500.00 | |
195 Of which payables due in more than one year | | | 106 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 066.00 | | | 59 066.00 |
226 Operating subsidies received | 1 463.00 | | | 1 463.00 |
232 Total operating income excluding VAT | 60 529.00 | | | 60 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 15 800.00 | | | 15 800.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 42 500.00 | | | 42 500.00 |
264 Total operating expenses | 61 110.00 | | | 61 110.00 |
270 Operating profit | -581.00 | | | -581.00 |
290 Exceptional income | 126 500.00 | | | 126 500.00 |
294 Financial expenses | -1 239.00 | | | -1 239.00 |
300 Exceptional expenses | 47 701.00 | | | 47 701.00 |
310 Profit or loss | 79 456.00 | | | 79 456.00 |
316 Non-deductible compensation and personal benefits | 2 400.00 | | | 2 400.00 |
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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 | 200 500.00 | | | 200 500.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 215 700.00 | | | 215 700.00 |
492 Total Fixed Assets (Increases) | 200 600.00 | | | 200 600.00 |
494 Total Fixed Assets (Decreases) | 171 000.00 | | | 171 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 701.00 | | | 47 701.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 78 799.00 | | | 78 799.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 78 799.00 | | | 78 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 705.00 | | | 39 705.00 |
378 Amount of deductible VAT on goods and services | 2 499.00 | | | 2 499.00 |
