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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 | 442 721.00 | 341 968.00 | 100 753.00 | 442 721.00 |
044 Total Fixed Assets | 442 721.00 | 341 968.00 | 100 753.00 | 442 721.00 |
050 Raw materials, supplies, in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
068 Receivables – Trade and related accounts | 9 992.00 | | 9 992.00 | 9 992.00 |
072 Receivables – Other | 153 301.00 | | 153 301.00 | 153 301.00 |
084 Cash | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 165 582.00 | | 165 582.00 | 165 582.00 |
110 Total Assets | 608 304.00 | 341 968.00 | 266 336.00 | 608 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 94.00 | |
134 Retained Earnings | | | -10 365.00 | |
136 Profit for the Year | | | -20 279.00 | |
140 Regulated Provisions | | | 13 307.00 | |
142 Total Equity - Total I | | | -7 242.00 | |
156 Loans and similar debts | | | 154 599.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 598.00 | | |
172 Other debts | | | 116 947.00 | |
176 Total debts | | | 273 578.00 | |
180 Liabilities Total | | | 266 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 689.00 | | | 88 689.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 690.00 | | | 88 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 594.00 | | | 11 594.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | | | -68.00 |
242 Other external expenses | 22 591.00 | | | 22 591.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
254 Depreciation and amortization | 59 100.00 | | | 59 100.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 93 539.00 | | | 93 539.00 |
270 Operating profit | -4 849.00 | | | -4 849.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 2 131.00 | | | 2 131.00 |
300 Exceptional expenses | 13 307.00 | | | 13 307.00 |
310 Profit or loss | -20 279.00 | | | -20 279.00 |
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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 | 3 820.00 | | | 3 820.00 |
490 Total Fixed Assets (Gross Value) | 438 902.00 | | | 438 902.00 |
492 Total Fixed Assets (Increases) | 3 820.00 | | | 3 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 217.00 | | | 15 217.00 |
378 Amount of deductible VAT on goods and services | 6 159.00 | | | 6 159.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 307.00 | | | 13 307.00 |
682 INCREASES Total Statement of Provisions | 13 307.00 | | | 13 307.00 |
