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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 485 300.00 | 325 637.00 | 159 664.00 | 485 300.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 491 265.00 | 327 527.00 | 163 739.00 | 491 265.00 |
050 Raw materials, supplies, in progress | 730.00 | | 730.00 | 730.00 |
064 Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
068 Receivables – Trade and related accounts | 157 064.00 | | 157 064.00 | 157 064.00 |
072 Receivables – Other | 1 740.00 | | 1 740.00 | 1 740.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
096 Total Current Assets + Prepaid Expenses | 163 817.00 | | 163 817.00 | 163 817.00 |
110 Total Assets | 655 082.00 | 327 527.00 | 327 556.00 | 655 082.00 |
120 Share or Individual Capital | | | 81 600.00 | |
126 Legal Reserve | | | 8 160.00 | |
134 Retained Earnings | | | 31 932.00 | |
136 Profit for the Year | | | -39 416.00 | |
140 Regulated Provisions | | | -34.00 | |
142 Total Equity - Total I | | | 82 243.00 | |
156 Loans and similar debts | | | 161 183.00 | |
166 Suppliers and related accounts | | | 3 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 795.00 | | |
172 Other debts | | | 80 634.00 | |
176 Total debts | | | 245 313.00 | |
180 Liabilities Total | | | 327 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 289.00 | |
195 Of which payables due in more than one year | | | 108 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 920.00 | | | 72 920.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 72 922.00 | | | 72 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 061.00 | | | 24 061.00 |
240 Inventory changes (raw materials and supplies) | -570.00 | | | -570.00 |
242 Other external expenses | 21 956.00 | | | 21 956.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
254 Depreciation and amortization | 53 210.00 | | | 53 210.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 108 782.00 | | | 108 782.00 |
270 Operating profit | -35 859.00 | | | -35 859.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 557.00 | | | 3 557.00 |
310 Profit or loss | -39 416.00 | | | -39 416.00 |
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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 | 20 289.00 | | | 20 289.00 |
490 Total Fixed Assets (Gross Value) | 470 976.00 | | | 470 976.00 |
492 Total Fixed Assets (Increases) | 20 289.00 | | | 20 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 581.00 | | | 18 581.00 |
378 Amount of deductible VAT on goods and services | 7 949.00 | | | 7 949.00 |
