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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 666 314.00 | 502 914.00 | 163 400.00 | 666 314.00 |
044 Total Fixed Assets | 671 314.00 | 502 914.00 | 168 400.00 | 671 314.00 |
050 Raw materials, supplies, in progress | 3 219.00 | | 3 219.00 | 3 219.00 |
068 Receivables – Trade and related accounts | 40 816.00 | | 40 816.00 | 40 816.00 |
072 Receivables – Other | 1 318.00 | | 1 318.00 | 1 318.00 |
084 Cash | 78 155.00 | | 78 155.00 | 78 155.00 |
092 Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
096 Total Current Assets + Prepaid Expenses | 129 109.00 | | 129 109.00 | 129 109.00 |
110 Total Assets | 800 423.00 | 502 914.00 | 297 509.00 | 800 423.00 |
120 Share or Individual Capital | | | 3 195.00 | |
126 Legal Reserve | | | 798.00 | |
132 Other Reserves | | | 59 693.00 | |
134 Retained Earnings | | | -529.00 | |
136 Profit for the Year | | | -373.00 | |
142 Total Equity - Total I | | | 62 784.00 | |
156 Loans and similar debts | | | 190 850.00 | |
164 Advances and down payments received on current orders | | | 1 123.00 | |
166 Suppliers and related accounts | | | 7 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 216.00 | | |
172 Other debts | | | 34 841.00 | |
176 Total debts | | | 234 725.00 | |
180 Liabilities Total | | | 297 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 500.00 | |
195 Of which payables due in more than one year | | | 146 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 801.00 | | | 137 801.00 |
230 Other income | 11 080.00 | | | 11 080.00 |
232 Total operating income excluding VAT | 148 882.00 | | | 148 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 025.00 | | | 30 025.00 |
240 Inventory changes (raw materials and supplies) | 1 785.00 | | | 1 785.00 |
242 Other external expenses | 37 651.00 | | | 37 651.00 |
243 (including business tax) | -7 751.00 | | | -7 751.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 73 210.00 | | | 73 210.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 155 450.00 | | | 155 450.00 |
270 Operating profit | -6 568.00 | | | -6 568.00 |
290 Exceptional income | 21 500.00 | | | 21 500.00 |
294 Financial expenses | 1 755.00 | | | 1 755.00 |
300 Exceptional expenses | 13 550.00 | | | 13 550.00 |
310 Profit or loss | -373.00 | | | -373.00 |
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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 | 40 716.00 | | | 40 716.00 |
490 Total Fixed Assets (Gross Value) | 651 098.00 | | | 651 098.00 |
492 Total Fixed Assets (Increases) | 40 716.00 | | | 40 716.00 |
494 Total Fixed Assets (Decreases) | 20 500.00 | | | 20 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 550.00 | | | 13 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 500.00 | | | 21 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 950.00 | | | 7 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 829.00 | | | 23 829.00 |
378 Amount of deductible VAT on goods and services | 10 969.00 | | | 10 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
