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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 | 761 342.00 | 481 958.00 | 279 384.00 | 761 342.00 |
044 Total Fixed Assets | 761 342.00 | 481 958.00 | 279 384.00 | 761 342.00 |
068 Receivables – Trade and related accounts | 116 576.00 | | 116 576.00 | 116 576.00 |
072 Receivables – Other | 3 944.00 | | 3 944.00 | 3 944.00 |
084 Cash | 5 570.00 | | 5 570.00 | 5 570.00 |
092 Prepaid expenses | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 127 086.00 | | 127 086.00 | 127 086.00 |
110 Total Assets | 888 428.00 | 481 958.00 | 406 470.00 | 888 428.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 321.00 | |
136 Profit for the Year | | | -14 842.00 | |
140 Regulated Provisions | | | 80 868.00 | |
142 Total Equity - Total I | | | 116 347.00 | |
156 Loans and similar debts | | | 162 209.00 | |
166 Suppliers and related accounts | | | 67 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 496.00 | | |
172 Other debts | | | 60 849.00 | |
176 Total debts | | | 290 123.00 | |
180 Liabilities Total | | | 406 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 97 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 376.00 | | | 144 376.00 |
232 Total operating income excluding VAT | 144 377.00 | | | 144 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 070.00 | | | 13 070.00 |
240 Inventory changes (raw materials and supplies) | 1 546.00 | | | 1 546.00 |
242 Other external expenses | 26 907.00 | | | 26 907.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 85 256.00 | | | 85 256.00 |
264 Total operating expenses | 139 620.00 | | | 139 620.00 |
270 Operating profit | 4 757.00 | | | 4 757.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 193.00 | | | 2 193.00 |
300 Exceptional expenses | 32 406.00 | | | 32 406.00 |
310 Profit or loss | -14 842.00 | | | -14 842.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 34 500.00 | | | 34 500.00 |
490 Total Fixed Assets (Gross Value) | 736 842.00 | | | 736 842.00 |
492 Total Fixed Assets (Increases) | 34 500.00 | | | 34 500.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 017.00 | | | 8 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 983.00 | | | 6 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 385.00 | | | 19 385.00 |
378 Amount of deductible VAT on goods and services | 6 872.00 | | | 6 872.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 24 389.00 | | | 24 389.00 |
682 INCREASES Total Statement of Provisions | 24 389.00 | | | 24 389.00 |
