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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 | 1 177 566.00 | 783 026.00 | 394 540.00 | 1 177 566.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 1 177 804.00 | 783 026.00 | 394 778.00 | 1 177 804.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 39 500.00 | | 39 500.00 | 39 500.00 |
072 Receivables – Other | 94 664.00 | | 94 664.00 | 94 664.00 |
084 Cash | 102 079.00 | | 102 079.00 | 102 079.00 |
096 Total Current Assets + Prepaid Expenses | 236 793.00 | | 236 793.00 | 236 793.00 |
110 Total Assets | 1 414 597.00 | 783 026.00 | 631 571.00 | 1 414 597.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 259.00 | |
142 Total Equity - Total I | | | 10 259.00 | |
156 Loans and similar debts | | | 224 536.00 | |
166 Suppliers and related accounts | | | 35 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302 315.00 | | |
172 Other debts | | | 361 590.00 | |
176 Total debts | | | 621 312.00 | |
180 Liabilities Total | | | 631 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 750.00 | |
195 Of which payables due in more than one year | | | 10 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 150.00 | 8 309.00 | | 10 150.00 |
217 Production of services sold - Export | 9 828.00 | | | 9 828.00 |
218 Production of services sold - France | 359 535.00 | 231 583.00 | | 359 535.00 |
232 Total operating income excluding VAT | 369 685.00 | 239 893.00 | | 369 685.00 |
234 Purchases of goods (including customs duties) | 4 600.00 | 10 260.00 | | 4 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 346.00 | 26 931.00 | | 49 346.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | 204.00 | | -550.00 |
242 Other external expenses | 145 461.00 | 67 600.00 | | 145 461.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 1 706.00 | 470.00 | | 1 706.00 |
24B (including equipment leasing) | 13 995.00 | | | 13 995.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 15 231.00 | 9 976.00 | | 15 231.00 |
254 Depreciation and amortization | 150 570.00 | 121 246.00 | | 150 570.00 |
264 Total operating expenses | 396 364.00 | 236 687.00 | | 396 364.00 |
270 Operating profit | -26 678.00 | 3 205.00 | | -26 678.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 31 596.00 | 48 116.00 | | 31 596.00 |
294 Financial expenses | 1 355.00 | 4 076.00 | | 1 355.00 |
300 Exceptional expenses | 3 307.00 | 1.00 | | 3 307.00 |
310 Profit or loss | 259.00 | 47 247.00 | | 259.00 |
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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 | 132 000.00 | | | 132 000.00 |
490 Total Fixed Assets (Gross Value) | 1 053 366.00 | | | 1 053 366.00 |
492 Total Fixed Assets (Increases) | 132 000.00 | | | 132 000.00 |
494 Total Fixed Assets (Decreases) | 7 800.00 | | | 7 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 307.00 | | | 3 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 750.00 | | | 5 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 443.00 | | | 2 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 775.00 | | | 53 775.00 |
378 Amount of deductible VAT on goods and services | 37 564.00 | | | 37 564.00 |
