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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 | 815 750.00 | 105 194.00 | 710 556.00 | 815 750.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 815 950.00 | 105 194.00 | 710 756.00 | 815 950.00 |
068 Receivables – Trade and related accounts | 90 003.00 | | 90 003.00 | 90 003.00 |
072 Receivables – Other | 17 797.00 | | 17 797.00 | 17 797.00 |
084 Cash | 3 796.00 | | 3 796.00 | 3 796.00 |
096 Total Current Assets + Prepaid Expenses | 111 596.00 | | 111 596.00 | 111 596.00 |
110 Total Assets | 927 546.00 | 105 194.00 | 822 352.00 | 927 546.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -2 806.00 | |
136 Profit for the Year | | | 3 806.00 | |
140 Regulated Provisions | | | 7 375.00 | |
142 Total Equity - Total I | | | 38 375.00 | |
156 Loans and similar debts | | | 685 273.00 | |
166 Suppliers and related accounts | | | 23 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 795.00 | | |
172 Other debts | | | 74 730.00 | |
176 Total debts | | | 783 977.00 | |
180 Liabilities Total | | | 822 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
195 Of which payables due in more than one year | | | 504 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 981.00 | | | 222 981.00 |
232 Total operating income excluding VAT | 222 981.00 | | | 222 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 307.00 | | | 37 307.00 |
242 Other external expenses | 63 589.00 | | | 63 589.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
254 Depreciation and amortization | 109 025.00 | | | 109 025.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 210 661.00 | | | 210 661.00 |
270 Operating profit | 12 320.00 | | | 12 320.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 7 048.00 | | | 7 048.00 |
300 Exceptional expenses | 71 468.00 | | | 71 468.00 |
310 Profit or loss | 3 806.00 | | | 3 806.00 |
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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 | 191 750.00 | | | 191 750.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 694 000.00 | | | 694 000.00 |
492 Total Fixed Assets (Increases) | 191 950.00 | | | 191 950.00 |
494 Total Fixed Assets (Decreases) | 70 000.00 | | | 70 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 643.00 | | | 63 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 357.00 | | | 6 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 101.00 | | | 39 101.00 |
378 Amount of deductible VAT on goods and services | 18 503.00 | | | 18 503.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 375.00 | | | 7 375.00 |
682 INCREASES Total Statement of Provisions | 7 375.00 | | | 7 375.00 |
