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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 | 438 902.00 | 282 869.00 | 156 033.00 | 438 902.00 |
044 Total Fixed Assets | 438 902.00 | 282 869.00 | 156 033.00 | 438 902.00 |
050 Raw materials, supplies, in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 24 721.00 | | 24 721.00 | 24 721.00 |
072 Receivables – Other | 116 535.00 | | 116 535.00 | 116 535.00 |
084 Cash | 3 868.00 | | 3 868.00 | 3 868.00 |
096 Total Current Assets + Prepaid Expenses | 146 265.00 | | 146 265.00 | 146 265.00 |
110 Total Assets | 585 167.00 | 282 869.00 | 302 298.00 | 585 167.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 94.00 | |
134 Retained Earnings | | | -11 027.00 | |
136 Profit for the Year | | | 662.00 | |
142 Total Equity - Total I | | | -270.00 | |
156 Loans and similar debts | | | 192 128.00 | |
166 Suppliers and related accounts | | | 3 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 598.00 | | |
172 Other debts | | | 106 861.00 | |
176 Total debts | | | 302 568.00 | |
180 Liabilities Total | | | 302 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 586.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 752.00 | |
195 Of which payables due in more than one year | | | 151 389.00 | |
199 Of which current accounts of debit partners | | | 100 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 932.00 | | | 78 932.00 |
232 Total operating income excluding VAT | 78 932.00 | | | 78 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 236.00 | | | 7 236.00 |
240 Inventory changes (raw materials and supplies) | 2 726.00 | | | 2 726.00 |
242 Other external expenses | 13 851.00 | | | 13 851.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 299.00 | | | 299.00 |
254 Depreciation and amortization | 51 861.00 | | | 51 861.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 75 972.00 | | | 75 972.00 |
270 Operating profit | 2 960.00 | | | 2 960.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 752.00 | | | 752.00 |
294 Financial expenses | 2 305.00 | | | 2 305.00 |
300 Exceptional expenses | 751.00 | | | 751.00 |
310 Profit or loss | 662.00 | | | 662.00 |
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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 | 75 586.00 | | | 75 586.00 |
490 Total Fixed Assets (Gross Value) | 364 078.00 | | | 364 078.00 |
492 Total Fixed Assets (Increases) | 75 586.00 | | | 75 586.00 |
494 Total Fixed Assets (Decreases) | 761.00 | | | 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 966.00 | | | 10 966.00 |
378 Amount of deductible VAT on goods and services | 4 709.00 | | | 4 709.00 |
