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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 | 343 150.00 | 71 665.00 | 271 485.00 | 343 150.00 |
044 Total Fixed Assets | 343 150.00 | 71 665.00 | 271 485.00 | 343 150.00 |
050 Raw materials, supplies, in progress | 1 131.00 | | 1 131.00 | 1 131.00 |
068 Receivables – Trade and related accounts | 50 735.00 | | 50 735.00 | 50 735.00 |
072 Receivables – Other | 20 395.00 | | 20 395.00 | 20 395.00 |
084 Cash | 107 565.00 | | 107 565.00 | 107 565.00 |
096 Total Current Assets + Prepaid Expenses | 179 826.00 | | 179 826.00 | 179 826.00 |
110 Total Assets | 522 976.00 | 71 665.00 | 451 310.00 | 522 976.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 2 019.00 | |
136 Profit for the Year | | | 406.00 | |
140 Regulated Provisions | | | 9 209.00 | |
142 Total Equity - Total I | | | 26 634.00 | |
156 Loans and similar debts | | | 179 898.00 | |
166 Suppliers and related accounts | | | 133 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 625.00 | | |
172 Other debts | | | 111 222.00 | |
176 Total debts | | | 424 677.00 | |
180 Liabilities Total | | | 451 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 692.00 | | | 99 692.00 |
226 Operating subsidies received | 3 045.00 | | | 3 045.00 |
232 Total operating income excluding VAT | 102 737.00 | | | 102 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 381.00 | | | 14 381.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | | | 233.00 |
242 Other external expenses | 19 707.00 | | | 19 707.00 |
243 (including business tax) | -4 571.00 | | | -4 571.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
250 Staff compensation | 23 450.00 | | | 23 450.00 |
254 Depreciation and amortization | 43 947.00 | | | 43 947.00 |
264 Total operating expenses | 102 174.00 | | | 102 174.00 |
270 Operating profit | 563.00 | | | 563.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 62 724.00 | | | 62 724.00 |
294 Financial expenses | 1 222.00 | | | 1 222.00 |
300 Exceptional expenses | 61 700.00 | | | 61 700.00 |
310 Profit or loss | 406.00 | | | 406.00 |
316 Non-deductible compensation and personal benefits | 23 450.00 | | | 23 450.00 |
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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 | 142 500.00 | | | 142 500.00 |
490 Total Fixed Assets (Gross Value) | 255 150.00 | | | 255 150.00 |
492 Total Fixed Assets (Increases) | 142 500.00 | | | 142 500.00 |
494 Total Fixed Assets (Decreases) | 54 500.00 | | | 54 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 540.00 | | | 25 540.00 |
378 Amount of deductible VAT on goods and services | 6 211.00 | | | 6 211.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 036.00 | | | 8 036.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 224.00 | | | 8 224.00 |
682 INCREASES Total Statement of Provisions | 8 036.00 | | | 8 036.00 |
684 DECREASES in Total Provisions Statement | 8 224.00 | | | 8 224.00 |
