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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 | 157 800.00 | 55 415.00 | 102 385.00 | 157 800.00 |
040 Financial Assets | 296.00 | | 296.00 | 296.00 |
044 Total Fixed Assets | 158 096.00 | 55 415.00 | 102 681.00 | 158 096.00 |
068 Receivables – Trade and related accounts | 9 570.00 | | 9 570.00 | 9 570.00 |
072 Receivables – Other | 10 121.00 | | 10 121.00 | 10 121.00 |
084 Cash | 7 898.00 | | 7 898.00 | 7 898.00 |
092 Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
096 Total Current Assets + Prepaid Expenses | 30 609.00 | | 30 609.00 | 30 609.00 |
110 Total Assets | 188 705.00 | 55 415.00 | 133 290.00 | 188 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 479.00 | |
142 Total Equity - Total I | | | 6 479.00 | |
156 Loans and similar debts | | | 71 738.00 | |
166 Suppliers and related accounts | | | 5 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 441.00 | | |
172 Other debts | | | 49 311.00 | |
176 Total debts | | | 126 811.00 | |
180 Liabilities Total | | | 133 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 000.00 | |
195 Of which payables due in more than one year | | | 44 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 392.00 | | | 104 392.00 |
230 Other income | 4 420.00 | | | 4 420.00 |
232 Total operating income excluding VAT | 108 811.00 | | | 108 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 470.00 | | | 21 470.00 |
242 Other external expenses | 66 355.00 | | | 66 355.00 |
244 Taxes, duties and similar payments | 320.00 | | | 320.00 |
24B (including equipment leasing) | 41 000.00 | | | 41 000.00 |
254 Depreciation and amortization | 15 357.00 | | | 15 357.00 |
264 Total operating expenses | 103 502.00 | | | 103 502.00 |
270 Operating profit | 5 309.00 | | | 5 309.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 33 000.00 | | | 33 000.00 |
294 Financial expenses | 3 833.00 | | | 3 833.00 |
300 Exceptional expenses | 13 921.00 | | | 13 921.00 |
310 Profit or loss | 1 479.00 | | | 1 479.00 |
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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 | 78 000.00 | | | 78 000.00 |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 158 004.00 | | | 158 004.00 |
492 Total Fixed Assets (Increases) | 92.00 | | | 92.00 |
494 Total Fixed Assets (Decreases) | 56 128.00 | | | 56 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 480.00 | | | 19 480.00 |
378 Amount of deductible VAT on goods and services | 16 427.00 | | | 16 427.00 |
