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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 | 503 505.00 | 216 803.00 | 286 702.00 | 503 505.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 510 505.00 | 216 803.00 | 293 702.00 | 510 505.00 |
068 Receivables – Trade and related accounts | 74 322.00 | | 74 322.00 | 74 322.00 |
072 Receivables – Other | 57 300.00 | | 57 300.00 | 57 300.00 |
084 Cash | 105 994.00 | | 105 994.00 | 105 994.00 |
092 Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
096 Total Current Assets + Prepaid Expenses | 243 044.00 | | 243 044.00 | 243 044.00 |
110 Total Assets | 753 549.00 | 216 803.00 | 536 747.00 | 753 549.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 519.00 | |
136 Profit for the Year | | | -3 885.00 | |
140 Regulated Provisions | | | 6 646.00 | |
142 Total Equity - Total I | | | 43 780.00 | |
156 Loans and similar debts | | | 228 302.00 | |
166 Suppliers and related accounts | | | 26 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 230.00 | | |
172 Other debts | | | 238 175.00 | |
176 Total debts | | | 492 966.00 | |
180 Liabilities Total | | | 536 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 000.00 | |
195 Of which payables due in more than one year | | | 145 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 188.00 | | | 60 188.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 60 217.00 | | | 60 217.00 |
242 Other external expenses | 32 426.00 | | | 32 426.00 |
244 Taxes, duties and similar payments | 423.00 | | | 423.00 |
254 Depreciation and amortization | 49 533.00 | | | 49 533.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 383.00 | | | 82 383.00 |
270 Operating profit | -22 166.00 | | | -22 166.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 56 000.00 | | | 56 000.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 37 629.00 | | | 37 629.00 |
310 Profit or loss | -3 885.00 | | | -3 885.00 |
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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 | 288 955.00 | | | 288 955.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 275 550.00 | | | 275 550.00 |
492 Total Fixed Assets (Increases) | 295 955.00 | | | 295 955.00 |
494 Total Fixed Assets (Decreases) | 61 000.00 | | | 61 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 017.00 | | | 25 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 554.00 | | | 22 554.00 |
378 Amount of deductible VAT on goods and services | 6 857.00 | | | 6 857.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 646.00 | | | 6 646.00 |
682 INCREASES Total Statement of Provisions | 6 646.00 | | | 6 646.00 |
