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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 | 429 784.00 | 338 793.00 | 90 991.00 | 429 784.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 429 934.00 | 338 793.00 | 91 141.00 | 429 934.00 |
050 Raw materials, supplies, in progress | 244.00 | | 244.00 | 244.00 |
068 Receivables – Trade and related accounts | 59 226.00 | | 59 226.00 | 59 226.00 |
072 Receivables – Other | 4 617.00 | | 4 617.00 | 4 617.00 |
084 Cash | 997.00 | | 997.00 | 997.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 66 718.00 | | 66 718.00 | 66 718.00 |
110 Total Assets | 496 652.00 | 338 793.00 | 157 858.00 | 496 652.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 11 422.00 | |
136 Profit for the Year | | | -183.00 | |
142 Total Equity - Total I | | | 26 239.00 | |
156 Loans and similar debts | | | 59 490.00 | |
166 Suppliers and related accounts | | | 27 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 970.00 | | |
172 Other debts | | | 44 287.00 | |
176 Total debts | | | 131 620.00 | |
180 Liabilities Total | | | 157 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 617.00 | | | 128 617.00 |
230 Other income | 1 794.00 | | | 1 794.00 |
232 Total operating income excluding VAT | 130 411.00 | | | 130 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 697.00 | | | 24 697.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | | | -244.00 |
242 Other external expenses | 29 600.00 | | | 29 600.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 5 325.00 | | | 5 325.00 |
254 Depreciation and amortization | 69 489.00 | | | 69 489.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 129 912.00 | | | 129 912.00 |
270 Operating profit | 499.00 | | | 499.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 1 988.00 | | | 1 988.00 |
300 Exceptional expenses | 2 923.00 | | | 2 923.00 |
310 Profit or loss | -183.00 | | | -183.00 |
316 Non-deductible compensation and personal benefits | 5 325.00 | | | 5 325.00 |
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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 | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 432 034.00 | | | 432 034.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 923.00 | | | 2 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 825.00 | | | 17 825.00 |
378 Amount of deductible VAT on goods and services | 7 105.00 | | | 7 105.00 |
