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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 | 553 974.00 | 79 806.00 | 474 168.00 | 553 974.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 554 127.00 | 79 806.00 | 474 321.00 | 554 127.00 |
068 Receivables – Trade and related accounts | 22 336.00 | | 22 336.00 | 22 336.00 |
072 Receivables – Other | 40 809.00 | | 40 809.00 | 40 809.00 |
084 Cash | 33 059.00 | | 33 059.00 | 33 059.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 96 834.00 | | 96 834.00 | 96 834.00 |
110 Total Assets | 650 962.00 | 79 806.00 | 571 155.00 | 650 962.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 262.00 | |
136 Profit for the Year | | | -38 492.00 | |
142 Total Equity - Total I | | | -18 230.00 | |
156 Loans and similar debts | | | 322 568.00 | |
166 Suppliers and related accounts | | | 45 811.00 | |
172 Other debts | | | 221 007.00 | |
176 Total debts | | | 589 386.00 | |
180 Liabilities Total | | | 571 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 276.00 | |
195 Of which payables due in more than one year | | | 251 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 677.00 | | | 54 677.00 |
232 Total operating income excluding VAT | 54 677.00 | | | 54 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 156.00 | | | 10 156.00 |
242 Other external expenses | 19 892.00 | | | 19 892.00 |
243 (including business tax) | -543.00 | | | -543.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
254 Depreciation and amortization | 59 947.00 | | | 59 947.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 90 571.00 | | | 90 571.00 |
270 Operating profit | -35 894.00 | | | -35 894.00 |
294 Financial expenses | 2 601.00 | | | 2 601.00 |
310 Profit or loss | -38 492.00 | | | -38 492.00 |
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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 | 194 500.00 | | | 194 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 358 852.00 | | | 358 852.00 |
492 Total Fixed Assets (Increases) | 195 276.00 | | | 195 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 620.00 | | | 6 620.00 |
378 Amount of deductible VAT on goods and services | 5 084.00 | | | 5 084.00 |
