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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 | 502 124.00 | 166 463.00 | 335 661.00 | 502 124.00 |
040 Financial Assets | 884.00 | | 884.00 | 884.00 |
044 Total Fixed Assets | 503 008.00 | 166 463.00 | 336 545.00 | 503 008.00 |
050 Raw materials, supplies, in progress | 778.00 | | 778.00 | 778.00 |
068 Receivables – Trade and related accounts | 50 552.00 | | 50 552.00 | 50 552.00 |
072 Receivables – Other | 155 244.00 | | 155 244.00 | 155 244.00 |
092 Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
096 Total Current Assets + Prepaid Expenses | 209 884.00 | | 209 884.00 | 209 884.00 |
110 Total Assets | 712 892.00 | 166 463.00 | 546 429.00 | 712 892.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
134 Retained Earnings | | | -17 560.00 | |
136 Profit for the Year | | | -48 992.00 | |
140 Regulated Provisions | | | 1 293.00 | |
142 Total Equity - Total I | | | 110 741.00 | |
156 Loans and similar debts | | | 254 786.00 | |
166 Suppliers and related accounts | | | 32.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 870.00 | | |
172 Other debts | | | 180 870.00 | |
176 Total debts | | | 435 688.00 | |
180 Liabilities Total | | | 546 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 360 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 132 750.00 | |
195 Of which payables due in more than one year | | | 173 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 753.00 | | | 54 753.00 |
230 Other income | 2 624.00 | | | 2 624.00 |
232 Total operating income excluding VAT | 57 376.00 | | | 57 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 641.00 | | | 18 641.00 |
240 Inventory changes (raw materials and supplies) | 617.00 | | | 617.00 |
242 Other external expenses | 43 523.00 | | | 43 523.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
252 Social security contributions | 2 120.00 | | | 2 120.00 |
254 Depreciation and amortization | 71 875.00 | | | 71 875.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 137 167.00 | | | 137 167.00 |
270 Operating profit | -79 791.00 | | | -79 791.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 138 203.00 | | | 138 203.00 |
294 Financial expenses | 2 352.00 | | | 2 352.00 |
300 Exceptional expenses | 105 053.00 | | | 105 053.00 |
310 Profit or loss | -48 992.00 | | | -48 992.00 |
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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 | 361 700.00 | | | 361 700.00 |
482 INCREASES Financial Assets | -1 052.00 | | | -1 052.00 |
490 Total Fixed Assets (Gross Value) | 302 810.00 | | | 302 810.00 |
492 Total Fixed Assets (Increases) | 360 648.00 | | | 360 648.00 |
494 Total Fixed Assets (Decreases) | 160 450.00 | | | 160 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 947.00 | | | 24 947.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 930.00 | | | 38 930.00 |
378 Amount of deductible VAT on goods and services | 11 247.00 | | | 11 247.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 453.00 | | | 5 453.00 |
684 DECREASES in Total Provisions Statement | 5 453.00 | | | 5 453.00 |
