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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 | 435 953.00 | 219 017.00 | 216 936.00 | 435 953.00 |
044 Total Fixed Assets | 435 953.00 | 219 017.00 | 216 936.00 | 435 953.00 |
068 Receivables – Trade and related accounts | 18 926.00 | | 18 926.00 | 18 926.00 |
072 Receivables – Other | 169 673.00 | | 169 673.00 | 169 673.00 |
096 Total Current Assets + Prepaid Expenses | 188 600.00 | | 188 600.00 | 188 600.00 |
110 Total Assets | 624 553.00 | 219 017.00 | 405 536.00 | 624 553.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 414.00 | |
136 Profit for the Year | | | 66 645.00 | |
140 Regulated Provisions | | | 12 992.00 | |
142 Total Equity - Total I | | | 90 051.00 | |
156 Loans and similar debts | | | 249 474.00 | |
166 Suppliers and related accounts | | | 4 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 274.00 | | |
172 Other debts | | | 61 645.00 | |
176 Total debts | | | 315 485.00 | |
180 Liabilities Total | | | 405 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 890.00 | | | 1 890.00 |
218 Production of services sold - France | 124 653.00 | | | 124 653.00 |
232 Total operating income excluding VAT | 126 543.00 | | | 126 543.00 |
234 Purchases of goods (including customs duties) | 1 330.00 | | | 1 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 032.00 | | | 19 032.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 16 359.00 | | | 16 359.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
254 Depreciation and amortization | 75 868.00 | | | 75 868.00 |
264 Total operating expenses | 113 131.00 | | | 113 131.00 |
270 Operating profit | 13 412.00 | | | 13 412.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 121 149.00 | | | 121 149.00 |
294 Financial expenses | 4 649.00 | | | 4 649.00 |
300 Exceptional expenses | 63 285.00 | | | 63 285.00 |
310 Profit or loss | 66 645.00 | | | 66 645.00 |
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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 | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 549 961.00 | | | 549 961.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
494 Total Fixed Assets (Decreases) | 174 007.00 | | | 174 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 764.00 | | | 49 764.00 |
378 Amount of deductible VAT on goods and services | 6 741.00 | | | 6 741.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 14 141.00 | | | 14 141.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 149.00 | | | 1 149.00 |
682 INCREASES Total Statement of Provisions | 14 141.00 | | | 14 141.00 |
684 DECREASES in Total Provisions Statement | 1 149.00 | | | 1 149.00 |
