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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 | 419 835.00 | 283 926.00 | 135 908.00 | 419 835.00 |
044 Total Fixed Assets | 419 835.00 | 283 926.00 | 135 908.00 | 419 835.00 |
050 Raw materials, supplies, in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
068 Receivables – Trade and related accounts | 85 932.00 | | 85 932.00 | 85 932.00 |
072 Receivables – Other | 8 615.00 | | 8 615.00 | 8 615.00 |
084 Cash | 56 659.00 | | 56 659.00 | 56 659.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 154 433.00 | | 154 433.00 | 154 433.00 |
110 Total Assets | 574 268.00 | 283 926.00 | 290 342.00 | 574 268.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -16 457.00 | |
136 Profit for the Year | | | 14 806.00 | |
142 Total Equity - Total I | | | 18 348.00 | |
156 Loans and similar debts | | | 131 131.00 | |
166 Suppliers and related accounts | | | 1 896.00 | |
172 Other debts | | | 138 966.00 | |
176 Total debts | | | 271 993.00 | |
180 Liabilities Total | | | 290 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 350.00 | |
195 Of which payables due in more than one year | | | 109 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 816.00 | | | 96 816.00 |
226 Operating subsidies received | 942.00 | | | 942.00 |
232 Total operating income excluding VAT | 97 759.00 | | | 97 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 777.00 | | | 4 777.00 |
240 Inventory changes (raw materials and supplies) | 2 621.00 | | | 2 621.00 |
242 Other external expenses | 13 233.00 | | | 13 233.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
252 Social security contributions | 781.00 | | | 781.00 |
254 Depreciation and amortization | 72 230.00 | | | 72 230.00 |
264 Total operating expenses | 94 434.00 | | | 94 434.00 |
270 Operating profit | 3 324.00 | | | 3 324.00 |
280 Financial income | 294.00 | | | 294.00 |
290 Exceptional income | 14 350.00 | | | 14 350.00 |
294 Financial expenses | 2 198.00 | | | 2 198.00 |
300 Exceptional expenses | 964.00 | | | 964.00 |
310 Profit or loss | 14 806.00 | | | 14 806.00 |
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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 | 69 335.00 | | | 69 335.00 |
490 Total Fixed Assets (Gross Value) | 370 800.00 | | | 370 800.00 |
492 Total Fixed Assets (Increases) | 69 335.00 | | | 69 335.00 |
494 Total Fixed Assets (Decreases) | 20 300.00 | | | 20 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 964.00 | | | 964.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 385.00 | | | 13 385.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 385.00 | | | 13 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 164.00 | | | 15 164.00 |
378 Amount of deductible VAT on goods and services | 2 430.00 | | | 2 430.00 |
