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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 282 494.00 | 156 046.00 | 126 448.00 | 282 494.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 282 850.00 | 156 195.00 | 126 655.00 | 282 850.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 28 863.00 | 541.00 | 28 322.00 | 28 863.00 |
072 Receivables – Other | 2 736.00 | | 2 736.00 | 2 736.00 |
080 Sellable securities | 6 999.00 | | 6 999.00 | 6 999.00 |
084 Cash | 5 098.00 | | 5 098.00 | 5 098.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 43 720.00 | 541.00 | 43 179.00 | 43 720.00 |
110 Total Assets | 326 570.00 | 156 736.00 | 169 834.00 | 326 570.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 6 449.00 | |
136 Profit for the Year | | | -1 267.00 | |
142 Total Equity - Total I | | | 11 781.00 | |
156 Loans and similar debts | | | 131 681.00 | |
166 Suppliers and related accounts | | | 18 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 119.00 | | |
172 Other debts | | | 8 317.00 | |
176 Total debts | | | 158 053.00 | |
180 Liabilities Total | | | 169 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 124 000.00 | |
195 Of which payables due in more than one year | | | 98 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 114.00 | 104 590.00 | | 62 114.00 |
230 Other income | 2 160.00 | 3 460.00 | | 2 160.00 |
232 Total operating income excluding VAT | 64 274.00 | 108 050.00 | | 64 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 766.00 | 6 646.00 | | 2 766.00 |
240 Inventory changes (raw materials and supplies) | 1 989.00 | -371.00 | | 1 989.00 |
242 Other external expenses | 20 325.00 | 38 925.00 | | 20 325.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 815.00 | 406.00 | | 815.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 3 438.00 | 5 526.00 | | 3 438.00 |
254 Depreciation and amortization | 43 534.00 | 66 935.00 | | 43 534.00 |
256 Provisions | | 201.00 | | |
264 Total operating expenses | 84 867.00 | 130 268.00 | | 84 867.00 |
270 Operating profit | -20 593.00 | -22 218.00 | | -20 593.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
290 Exceptional income | 124 000.00 | 23 000.00 | | 124 000.00 |
294 Financial expenses | 5 550.00 | 7 421.00 | | 5 550.00 |
300 Exceptional expenses | 99 140.00 | 5 095.00 | | 99 140.00 |
310 Profit or loss | -1 267.00 | -11 718.00 | | -1 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 491 597.00 | | | 491 597.00 |
494 Total Fixed Assets (Decreases) | 208 746.00 | | | 208 746.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99 140.00 | | | 99 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 124 000.00 | | | 124 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 860.00 | | | 24 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 693.00 | | | 10 693.00 |
378 Amount of deductible VAT on goods and services | 3 825.00 | | | 3 825.00 |
