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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 | 147 102.00 | 90 814.00 | 56 289.00 | 147 102.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 147 309.00 | 90 814.00 | 56 496.00 | 147 309.00 |
068 Receivables – Trade and related accounts | 7 606.00 | | 7 606.00 | 7 606.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
080 Sellable securities | 6 999.00 | | 6 999.00 | 6 999.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
110 Total Assets | 162 315.00 | 90 814.00 | 71 502.00 | 162 315.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 5 181.00 | |
136 Profit for the Year | | | 8 665.00 | |
142 Total Equity - Total I | | | 20 446.00 | |
156 Loans and similar debts | | | 42 492.00 | |
166 Suppliers and related accounts | | | 1 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 111.00 | | |
172 Other debts | | | 6 960.00 | |
176 Total debts | | | 51 055.00 | |
180 Liabilities Total | | | 71 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 104 000.00 | |
195 Of which payables due in more than one year | | | 17 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 798.00 | 62 114.00 | | 34 798.00 |
230 Other income | 541.00 | 2 160.00 | | 541.00 |
232 Total operating income excluding VAT | 35 339.00 | 64 274.00 | | 35 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 407.00 | 2 766.00 | | 407.00 |
240 Inventory changes (raw materials and supplies) | | 1 989.00 | | |
242 Other external expenses | 18 019.00 | 20 325.00 | | 18 019.00 |
244 Taxes, duties and similar payments | 332.00 | 815.00 | | 332.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 3 020.00 | 3 438.00 | | 3 020.00 |
254 Depreciation and amortization | 29 622.00 | 43 534.00 | | 29 622.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 63 944.00 | 84 867.00 | | 63 944.00 |
270 Operating profit | -28 605.00 | -20 593.00 | | -28 605.00 |
280 Financial income | 27.00 | 16.00 | | 27.00 |
290 Exceptional income | 104 000.00 | 124 000.00 | | 104 000.00 |
294 Financial expenses | 1 961.00 | 5 550.00 | | 1 961.00 |
300 Exceptional expenses | 64 796.00 | 99 140.00 | | 64 796.00 |
310 Profit or loss | 8 665.00 | -1 267.00 | | 8 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 758.00 | | | 22 758.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 282 850.00 | | | 282 850.00 |
492 Total Fixed Assets (Increases) | 24 258.00 | | | 24 258.00 |
494 Total Fixed Assets (Decreases) | 159 799.00 | | | 159 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 796.00 | | | 64 796.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 104 000.00 | | | 104 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 204.00 | | | 39 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 992.00 | | | 26 992.00 |
378 Amount of deductible VAT on goods and services | 4 096.00 | | | 4 096.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 541.00 | | | 541.00 |
684 DECREASES in Total Provisions Statement | 541.00 | | | 541.00 |
