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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 | 647 810.00 | 473 464.00 | 174 345.00 | 647 810.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 647 960.00 | 473 464.00 | 174 495.00 | 647 960.00 |
050 Raw materials, supplies, in progress | 1 786.00 | | 1 786.00 | 1 786.00 |
068 Receivables – Trade and related accounts | 24 456.00 | | 24 456.00 | 24 456.00 |
072 Receivables – Other | 9 407.00 | | 9 407.00 | 9 407.00 |
084 Cash | 44 712.00 | | 44 712.00 | 44 712.00 |
096 Total Current Assets + Prepaid Expenses | 80 363.00 | | 80 363.00 | 80 363.00 |
110 Total Assets | 728 323.00 | 473 464.00 | 254 858.00 | 728 323.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -299.00 | |
136 Profit for the Year | | | -241.00 | |
142 Total Equity - Total I | | | 10 458.00 | |
156 Loans and similar debts | | | 130 120.00 | |
166 Suppliers and related accounts | | | 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 915.00 | | |
172 Other debts | | | 113 694.00 | |
176 Total debts | | | 244 400.00 | |
180 Liabilities Total | | | 254 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 741.00 | |
195 Of which payables due in more than one year | | | 105 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 530.00 | | | 112 530.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 112 534.00 | | | 112 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 942.00 | | | 18 942.00 |
240 Inventory changes (raw materials and supplies) | -872.00 | | | -872.00 |
242 Other external expenses | 33 735.00 | | | 33 735.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 11 220.00 | | | 11 220.00 |
252 Social security contributions | 3 900.00 | | | 3 900.00 |
254 Depreciation and amortization | 43 583.00 | | | 43 583.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 111 110.00 | | | 111 110.00 |
270 Operating profit | 1 423.00 | | | 1 423.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 668.00 | | | 1 668.00 |
310 Profit or loss | -241.00 | | | -241.00 |
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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 | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 647 218.00 | | | 647 218.00 |
492 Total Fixed Assets (Increases) | 741.00 | | | 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 232.00 | | | 17 232.00 |
378 Amount of deductible VAT on goods and services | 10 313.00 | | | 10 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
