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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 | 441 553.00 | 257 675.00 | 183 879.00 | 441 553.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 441 648.00 | 257 675.00 | 183 973.00 | 441 648.00 |
050 Raw materials, supplies, in progress | 2 483.00 | | 2 483.00 | 2 483.00 |
068 Receivables – Trade and related accounts | 5 115.00 | | 5 115.00 | 5 115.00 |
072 Receivables – Other | 432.00 | | 432.00 | 432.00 |
084 Cash | 36 024.00 | | 36 024.00 | 36 024.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 44 268.00 | | 44 268.00 | 44 268.00 |
110 Total Assets | 485 916.00 | 257 675.00 | 228 242.00 | 485 916.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 3 679.00 | |
142 Total Equity - Total I | | | 12 479.00 | |
156 Loans and similar debts | | | 127 074.00 | |
166 Suppliers and related accounts | | | 4 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 357.00 | | |
172 Other debts | | | 84 557.00 | |
176 Total debts | | | 215 763.00 | |
180 Liabilities Total | | | 228 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 065.00 | |
195 Of which payables due in more than one year | | | 95 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 940.00 | | | 114 940.00 |
232 Total operating income excluding VAT | 114 940.00 | | | 114 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 493.00 | | | 24 493.00 |
240 Inventory changes (raw materials and supplies) | 1 339.00 | | | 1 339.00 |
242 Other external expenses | 23 971.00 | | | 23 971.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
254 Depreciation and amortization | 58 273.00 | | | 58 273.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 108 704.00 | | | 108 704.00 |
270 Operating profit | 6 236.00 | | | 6 236.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 2 586.00 | | | 2 586.00 |
310 Profit or loss | 3 679.00 | | | 3 679.00 |
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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 | 7 549.00 | | | 7 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 422 583.00 | | | 422 583.00 |
492 Total Fixed Assets (Increases) | 19 065.00 | | | 19 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 087.00 | | | 18 087.00 |
378 Amount of deductible VAT on goods and services | 7 711.00 | | | 7 711.00 |
