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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 | 806 689.00 | 482 763.00 | 323 926.00 | 806 689.00 |
044 Total Fixed Assets | 806 689.00 | 482 763.00 | 323 926.00 | 806 689.00 |
050 Raw materials, supplies, in progress | 2 823.00 | | 2 823.00 | 2 823.00 |
068 Receivables – Trade and related accounts | 10 536.00 | | 10 536.00 | 10 536.00 |
072 Receivables – Other | 76 018.00 | | 76 018.00 | 76 018.00 |
084 Cash | 3 306.00 | | 3 306.00 | 3 306.00 |
092 Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
096 Total Current Assets + Prepaid Expenses | 101 873.00 | | 101 873.00 | 101 873.00 |
110 Total Assets | 908 562.00 | 482 763.00 | 425 799.00 | 908 562.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -46 043.00 | |
136 Profit for the Year | | | 514.00 | |
142 Total Equity - Total I | | | -40 528.00 | |
156 Loans and similar debts | | | 176 021.00 | |
166 Suppliers and related accounts | | | 11 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 279 013.00 | |
176 Total debts | | | 466 327.00 | |
180 Liabilities Total | | | 425 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 300.00 | |
195 Of which payables due in more than one year | | | 116 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 794.00 | | | 222 794.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 222 794.00 | | | 222 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 435.00 | | | 23 435.00 |
240 Inventory changes (raw materials and supplies) | 268.00 | | | 268.00 |
242 Other external expenses | 42 593.00 | | | 42 593.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
250 Staff compensation | 26 151.00 | | | 26 151.00 |
252 Social security contributions | 5 356.00 | | | 5 356.00 |
254 Depreciation and amortization | 126 680.00 | | | 126 680.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 225 303.00 | | | 225 303.00 |
270 Operating profit | -2 508.00 | | | -2 508.00 |
290 Exceptional income | 4 600.00 | | | 4 600.00 |
294 Financial expenses | 1 578.00 | | | 1 578.00 |
310 Profit or loss | 514.00 | | | 514.00 |
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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 | 10 300.00 | | | 10 300.00 |
490 Total Fixed Assets (Gross Value) | 796 389.00 | | | 796 389.00 |
492 Total Fixed Assets (Increases) | 10 300.00 | | | 10 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 890.00 | | | 30 890.00 |
378 Amount of deductible VAT on goods and services | 14 497.00 | | | 14 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
