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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 | 689 882.00 | 404 107.00 | 285 775.00 | 689 882.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 712 382.00 | 404 107.00 | 308 275.00 | 712 382.00 |
050 Raw materials, supplies, in progress | 50 721.00 | | 50 721.00 | 50 721.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 27 458.00 | | 27 458.00 | 27 458.00 |
072 Receivables – Other | 4 837.00 | | 4 837.00 | 4 837.00 |
084 Cash | 187 308.00 | | 187 308.00 | 187 308.00 |
092 Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
096 Total Current Assets + Prepaid Expenses | 272 200.00 | | 272 200.00 | 272 200.00 |
110 Total Assets | 984 582.00 | 404 107.00 | 580 475.00 | 984 582.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | -34 553.00 | |
142 Total Equity - Total I | | | -23 553.00 | |
156 Loans and similar debts | | | 161 199.00 | |
166 Suppliers and related accounts | | | 7 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430 326.00 | | |
172 Other debts | | | 435 080.00 | |
176 Total debts | | | 604 028.00 | |
180 Liabilities Total | | | 580 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 000.00 | |
195 Of which payables due in more than one year | | | 120 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 815.00 | | | 123 815.00 |
222 Inventory production | 4 391.00 | | | 4 391.00 |
230 Other income | 2 933.00 | | | 2 933.00 |
232 Total operating income excluding VAT | 131 139.00 | | | 131 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 370.00 | | | 17 370.00 |
240 Inventory changes (raw materials and supplies) | 2 360.00 | | | 2 360.00 |
242 Other external expenses | 14 056.00 | | | 14 056.00 |
243 (including business tax) | -3 041.00 | | | -3 041.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
254 Depreciation and amortization | 127 602.00 | | | 127 602.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 161 694.00 | | | 161 694.00 |
270 Operating profit | -30 555.00 | | | -30 555.00 |
280 Financial income | 360.00 | | | 360.00 |
294 Financial expenses | 4 359.00 | | | 4 359.00 |
310 Profit or loss | -34 553.00 | | | -34 553.00 |
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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 | 38 000.00 | | | 38 000.00 |
490 Total Fixed Assets (Gross Value) | 674 966.00 | | | 674 966.00 |
492 Total Fixed Assets (Increases) | 38 000.00 | | | 38 000.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 388.00 | | | 41 388.00 |
378 Amount of deductible VAT on goods and services | 5 747.00 | | | 5 747.00 |
