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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 | 659 863.00 | 361 832.00 | 298 031.00 | 659 863.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 659 878.00 | 361 832.00 | 298 046.00 | 659 878.00 |
050 Raw materials, supplies, in progress | 1 602.00 | | 1 602.00 | 1 602.00 |
068 Receivables – Trade and related accounts | 83 648.00 | | 83 648.00 | 83 648.00 |
072 Receivables – Other | 4 564.00 | | 4 564.00 | 4 564.00 |
084 Cash | 13 454.00 | | 13 454.00 | 13 454.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 104 185.00 | | 104 185.00 | 104 185.00 |
110 Total Assets | 764 063.00 | 361 832.00 | 402 231.00 | 764 063.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 186.00 | |
134 Retained Earnings | | | -7 474.00 | |
136 Profit for the Year | | | -16 291.00 | |
142 Total Equity - Total I | | | 28 421.00 | |
156 Loans and similar debts | | | 280 866.00 | |
166 Suppliers and related accounts | | | 4 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 457.00 | | |
172 Other debts | | | 88 005.00 | |
176 Total debts | | | 373 810.00 | |
180 Liabilities Total | | | 402 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 227 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 938.00 | | | 134 938.00 |
230 Other income | 5 501.00 | | | 5 501.00 |
232 Total operating income excluding VAT | 140 439.00 | | | 140 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 487.00 | | | 24 487.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | | | 130.00 |
242 Other external expenses | 27 532.00 | | | 27 532.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 291.00 | | | 291.00 |
250 Staff compensation | 29 780.00 | | | 29 780.00 |
252 Social security contributions | 8 332.00 | | | 8 332.00 |
254 Depreciation and amortization | 57 448.00 | | | 57 448.00 |
262 Other expenses | 2 364.00 | | | 2 364.00 |
264 Total operating expenses | 150 362.00 | | | 150 362.00 |
270 Operating profit | -9 923.00 | | | -9 923.00 |
294 Financial expenses | 6 368.00 | | | 6 368.00 |
310 Profit or loss | -16 291.00 | | | -16 291.00 |
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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 | 45 000.00 | | | 45 000.00 |
490 Total Fixed Assets (Gross Value) | 614 878.00 | | | 614 878.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 421.00 | | | 23 421.00 |
378 Amount of deductible VAT on goods and services | 9 056.00 | | | 9 056.00 |
