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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 314 589.00 | 88 043.00 | 226 546.00 | 314 589.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 329 604.00 | 88 043.00 | 241 561.00 | 329 604.00 |
068 Receivables – Trade and related accounts | 11 619.00 | | 11 619.00 | 11 619.00 |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 55 036.00 | | 55 036.00 | 55 036.00 |
092 Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 70 048.00 | | 70 048.00 | 70 048.00 |
110 Total Assets | 399 652.00 | 88 043.00 | 311 609.00 | 399 652.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 2 676.00 | |
142 Total Equity - Total I | | | 9 276.00 | |
156 Loans and similar debts | | | 268 790.00 | |
166 Suppliers and related accounts | | | 2 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 039.00 | | |
172 Other debts | | | 30 746.00 | |
176 Total debts | | | 302 333.00 | |
180 Liabilities Total | | | 311 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 833.00 | | | 135 833.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 135 835.00 | | | 135 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 874.00 | | | 15 874.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | | | 185.00 |
242 Other external expenses | 58 729.00 | | | 58 729.00 |
244 Taxes, duties and similar payments | 286.00 | | | 286.00 |
254 Depreciation and amortization | 41 678.00 | | | 41 678.00 |
264 Total operating expenses | 116 750.00 | | | 116 750.00 |
270 Operating profit | 19 085.00 | | | 19 085.00 |
290 Exceptional income | 120 417.00 | | | 120 417.00 |
294 Financial expenses | 2 297.00 | | | 2 297.00 |
300 Exceptional expenses | 134 528.00 | | | 134 528.00 |
310 Profit or loss | 2 676.00 | | | 2 676.00 |
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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 | 236 634.00 | | | 236 634.00 |
490 Total Fixed Assets (Gross Value) | 295 970.00 | | | 295 970.00 |
492 Total Fixed Assets (Increases) | 236 634.00 | | | 236 634.00 |
494 Total Fixed Assets (Decreases) | 203 000.00 | | | 203 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 112.00 | | | -14 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 981.00 | | | 48 981.00 |
378 Amount of deductible VAT on goods and services | 14 249.00 | | | 14 249.00 |
