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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 | 422 450.00 | 122 248.00 | 300 202.00 | 422 450.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 422 525.00 | 122 248.00 | 300 277.00 | 422 525.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 94 834.00 | | 94 834.00 | 94 834.00 |
072 Receivables – Other | 1 575.00 | | 1 575.00 | 1 575.00 |
084 Cash | 15 093.00 | | 15 093.00 | 15 093.00 |
096 Total Current Assets + Prepaid Expenses | 112 052.00 | | 112 052.00 | 112 052.00 |
110 Total Assets | 534 577.00 | 122 248.00 | 412 330.00 | 534 577.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -28 049.00 | |
142 Total Equity - Total I | | | -23 049.00 | |
156 Loans and similar debts | | | 369 943.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
172 Other debts | | | 63 035.00 | |
176 Total debts | | | 435 378.00 | |
180 Liabilities Total | | | 412 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 300 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 178.00 | | | 83 178.00 |
226 Operating subsidies received | 842.00 | | | 842.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 021.00 | | | 84 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 610.00 | | | 14 610.00 |
240 Inventory changes (raw materials and supplies) | 920.00 | | | 920.00 |
242 Other external expenses | 8 182.00 | | | 8 182.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
254 Depreciation and amortization | 78 828.00 | | | 78 828.00 |
264 Total operating expenses | 103 296.00 | | | 103 296.00 |
270 Operating profit | -19 275.00 | | | -19 275.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 3 767.00 | | | 3 767.00 |
300 Exceptional expenses | 25 007.00 | | | 25 007.00 |
310 Profit or loss | -28 049.00 | | | -28 049.00 |
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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 | 71 250.00 | | | 71 250.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 389 200.00 | | | 389 200.00 |
492 Total Fixed Assets (Increases) | 71 325.00 | | | 71 325.00 |
494 Total Fixed Assets (Decreases) | 38 000.00 | | | 38 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 007.00 | | | 25 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 007.00 | | | -5 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 526.00 | | | 17 526.00 |
378 Amount of deductible VAT on goods and services | 2 861.00 | | | 2 861.00 |
