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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 | 1 023 490.00 | 616 852.00 | 406 639.00 | 1 023 490.00 |
044 Total Fixed Assets | 1 023 490.00 | 616 852.00 | 406 639.00 | 1 023 490.00 |
050 Raw materials, supplies, in progress | 4 205.00 | | 4 205.00 | 4 205.00 |
068 Receivables – Trade and related accounts | 173 481.00 | | 173 481.00 | 173 481.00 |
072 Receivables – Other | 31 969.00 | | 31 969.00 | 31 969.00 |
084 Cash | 14 446.00 | | 14 446.00 | 14 446.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 225 415.00 | | 225 415.00 | 225 415.00 |
110 Total Assets | 1 248 905.00 | 616 852.00 | 632 054.00 | 1 248 905.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -118 558.00 | |
136 Profit for the Year | | | -73 185.00 | |
142 Total Equity - Total I | | | -30 743.00 | |
156 Loans and similar debts | | | 122 448.00 | |
166 Suppliers and related accounts | | | 69 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455 262.00 | | |
172 Other debts | | | 470 947.00 | |
176 Total debts | | | 662 796.00 | |
180 Liabilities Total | | | 632 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 514.00 | | | 201 514.00 |
230 Other income | 8 466.00 | | | 8 466.00 |
232 Total operating income excluding VAT | 209 980.00 | | | 209 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 363.00 | | | 47 363.00 |
240 Inventory changes (raw materials and supplies) | 1 082.00 | | | 1 082.00 |
242 Other external expenses | 88 972.00 | | | 88 972.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 380.00 | | | 380.00 |
254 Depreciation and amortization | 174 425.00 | | | 174 425.00 |
264 Total operating expenses | 312 222.00 | | | 312 222.00 |
270 Operating profit | -102 241.00 | | | -102 241.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 36 000.00 | | | 36 000.00 |
294 Financial expenses | 1 209.00 | | | 1 209.00 |
300 Exceptional expenses | 5 760.00 | | | 5 760.00 |
310 Profit or loss | -73 185.00 | | | -73 185.00 |
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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 | 149 500.00 | | | 149 500.00 |
490 Total Fixed Assets (Gross Value) | 931 590.00 | | | 931 590.00 |
492 Total Fixed Assets (Increases) | 149 500.00 | | | 149 500.00 |
494 Total Fixed Assets (Decreases) | 57 600.00 | | | 57 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 760.00 | | | 5 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 000.00 | | | 36 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 240.00 | | | 30 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 058.00 | | | 29 058.00 |
378 Amount of deductible VAT on goods and services | 28 606.00 | | | 28 606.00 |
