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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 | 868 150.00 | 480 138.00 | 388 011.00 | 868 150.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 868 300.00 | 480 138.00 | 388 161.00 | 868 300.00 |
050 Raw materials, supplies, in progress | 7 065.00 | | 7 065.00 | 7 065.00 |
068 Receivables – Trade and related accounts | 37 224.00 | | 37 224.00 | 37 224.00 |
072 Receivables – Other | 14 508.00 | | 14 508.00 | 14 508.00 |
084 Cash | 5 784.00 | | 5 784.00 | 5 784.00 |
092 Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
096 Total Current Assets + Prepaid Expenses | 66 733.00 | | 66 733.00 | 66 733.00 |
110 Total Assets | 935 033.00 | 480 138.00 | 454 895.00 | 935 033.00 |
120 Share or Individual Capital | | | 32 500.00 | |
126 Legal Reserve | | | 3 250.00 | |
134 Retained Earnings | | | -8 211.00 | |
136 Profit for the Year | | | 35 037.00 | |
142 Total Equity - Total I | | | 62 575.00 | |
156 Loans and similar debts | | | 257 242.00 | |
166 Suppliers and related accounts | | | 16 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 722.00 | | |
172 Other debts | | | 118 949.00 | |
176 Total debts | | | 392 319.00 | |
180 Liabilities Total | | | 454 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 980.00 | |
195 Of which payables due in more than one year | | | 194 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 684.00 | | | 147 684.00 |
230 Other income | 803.00 | | | 803.00 |
232 Total operating income excluding VAT | 148 487.00 | | | 148 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 663.00 | | | 22 663.00 |
240 Inventory changes (raw materials and supplies) | 591.00 | | | 591.00 |
242 Other external expenses | 33 141.00 | | | 33 141.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
254 Depreciation and amortization | 92 227.00 | | | 92 227.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 149 682.00 | | | 149 682.00 |
270 Operating profit | -1 194.00 | | | -1 194.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 73 980.00 | | | 73 980.00 |
294 Financial expenses | 2 734.00 | | | 2 734.00 |
300 Exceptional expenses | 35 016.00 | | | 35 016.00 |
310 Profit or loss | 35 037.00 | | | 35 037.00 |
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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 | 238 664.00 | | | 238 664.00 |
490 Total Fixed Assets (Gross Value) | 717 330.00 | | | 717 330.00 |
492 Total Fixed Assets (Increases) | 238 664.00 | | | 238 664.00 |
494 Total Fixed Assets (Decreases) | 87 693.00 | | | 87 693.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 016.00 | | | 35 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 73 980.00 | | | 73 980.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 963.00 | | | 38 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 296.00 | | | 32 296.00 |
378 Amount of deductible VAT on goods and services | 11 769.00 | | | 11 769.00 |
