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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 | 481 284.00 | 303 134.00 | 178 150.00 | 481 284.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 481 299.00 | 303 134.00 | 178 165.00 | 481 299.00 |
050 Raw materials, supplies, in progress | 8 132.00 | | 8 132.00 | 8 132.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 52 394.00 | | 52 394.00 | 52 394.00 |
072 Receivables – Other | 4 560.00 | | 4 560.00 | 4 560.00 |
084 Cash | 17 946.00 | | 17 946.00 | 17 946.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 84 629.00 | | 84 629.00 | 84 629.00 |
110 Total Assets | 565 928.00 | 303 134.00 | 262 794.00 | 565 928.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 930.00 | |
142 Total Equity - Total I | | | 7 530.00 | |
156 Loans and similar debts | | | 171 170.00 | |
166 Suppliers and related accounts | | | 17 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 819.00 | | |
172 Other debts | | | 66 617.00 | |
176 Total debts | | | 255 264.00 | |
180 Liabilities Total | | | 262 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 023.00 | |
195 Of which payables due in more than one year | | | 125 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 980.00 | | | 93 980.00 |
230 Other income | 3 136.00 | | | 3 136.00 |
232 Total operating income excluding VAT | 97 116.00 | | | 97 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 660.00 | | | 15 660.00 |
240 Inventory changes (raw materials and supplies) | -1 559.00 | | | -1 559.00 |
242 Other external expenses | 29 628.00 | | | 29 628.00 |
244 Taxes, duties and similar payments | 373.00 | | | 373.00 |
250 Staff compensation | 2 466.00 | | | 2 466.00 |
252 Social security contributions | 591.00 | | | 591.00 |
254 Depreciation and amortization | 45 815.00 | | | 45 815.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 92 977.00 | | | 92 977.00 |
270 Operating profit | 4 139.00 | | | 4 139.00 |
280 Financial income | 1 697.00 | | | 1 697.00 |
294 Financial expenses | 4 906.00 | | | 4 906.00 |
310 Profit or loss | 930.00 | | | 930.00 |
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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 | 4 023.00 | | | 4 023.00 |
490 Total Fixed Assets (Gross Value) | 477 276.00 | | | 477 276.00 |
492 Total Fixed Assets (Increases) | 4 023.00 | | | 4 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 810.00 | | | 10 810.00 |
378 Amount of deductible VAT on goods and services | 6 465.00 | | | 6 465.00 |
