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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 | 594 200.00 | 362 966.00 | 231 234.00 | 594 200.00 |
044 Total Fixed Assets | 594 200.00 | 362 966.00 | 231 234.00 | 594 200.00 |
050 Raw materials, supplies, in progress | 1 471.00 | | 1 471.00 | 1 471.00 |
068 Receivables – Trade and related accounts | 108 884.00 | | 108 884.00 | 108 884.00 |
072 Receivables – Other | 24 204.00 | | 24 204.00 | 24 204.00 |
084 Cash | 247.00 | | 247.00 | 247.00 |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 136 401.00 | | 136 401.00 | 136 401.00 |
110 Total Assets | 730 601.00 | 362 966.00 | 367 636.00 | 730 601.00 |
120 Share or Individual Capital | | | 100 100.00 | |
136 Profit for the Year | | | -8 204.00 | |
140 Regulated Provisions | | | 14 501.00 | |
142 Total Equity - Total I | | | 106 397.00 | |
156 Loans and similar debts | | | 200 940.00 | |
166 Suppliers and related accounts | | | 34 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 158.00 | | |
172 Other debts | | | 25 487.00 | |
176 Total debts | | | 261 239.00 | |
180 Liabilities Total | | | 367 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 615.00 | | | 74 615.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 615.00 | | | 74 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 720.00 | | | 12 720.00 |
240 Inventory changes (raw materials and supplies) | -1 089.00 | | | -1 089.00 |
242 Other external expenses | 33 172.00 | | | 33 172.00 |
244 Taxes, duties and similar payments | 180.00 | | | 180.00 |
254 Depreciation and amortization | 90 318.00 | | | 90 318.00 |
264 Total operating expenses | 135 300.00 | | | 135 300.00 |
270 Operating profit | -60 685.00 | | | -60 685.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 2 136.00 | | | 2 136.00 |
300 Exceptional expenses | 15 398.00 | | | 15 398.00 |
310 Profit or loss | -8 204.00 | | | -8 204.00 |
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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 | 145 000.00 | | | 145 000.00 |
490 Total Fixed Assets (Gross Value) | 512 838.00 | | | 512 838.00 |
492 Total Fixed Assets (Increases) | 145 000.00 | | | 145 000.00 |
494 Total Fixed Assets (Decreases) | 63 638.00 | | | 63 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 955.00 | | | 23 955.00 |
378 Amount of deductible VAT on goods and services | 8 527.00 | | | 8 527.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 14 377.00 | | | 14 377.00 |
682 INCREASES Total Statement of Provisions | 14 377.00 | | | 14 377.00 |
