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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 | 432 898.00 | 174 407.00 | 258 491.00 | 432 898.00 |
040 Financial Assets | 2 329.00 | | 2 329.00 | 2 329.00 |
044 Total Fixed Assets | 435 226.00 | 174 407.00 | 260 819.00 | 435 226.00 |
050 Raw materials, supplies, in progress | 2 988.00 | | 2 988.00 | 2 988.00 |
068 Receivables – Trade and related accounts | 11 175.00 | | 11 175.00 | 11 175.00 |
072 Receivables – Other | 73 310.00 | | 73 310.00 | 73 310.00 |
080 Sellable securities | 14 769.00 | | 14 769.00 | 14 769.00 |
084 Cash | 7 934.00 | | 7 934.00 | 7 934.00 |
096 Total Current Assets + Prepaid Expenses | 110 176.00 | | 110 176.00 | 110 176.00 |
110 Total Assets | 545 403.00 | 174 407.00 | 370 995.00 | 545 403.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 50 127.00 | |
136 Profit for the Year | | | 9 916.00 | |
140 Regulated Provisions | | | 23 473.00 | |
142 Total Equity - Total I | | | 98 516.00 | |
156 Loans and similar debts | | | 214 777.00 | |
166 Suppliers and related accounts | | | 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 877.00 | | |
172 Other debts | | | 57 380.00 | |
176 Total debts | | | 272 479.00 | |
180 Liabilities Total | | | 370 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 102 000.00 | |
195 Of which payables due in more than one year | | | 191 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 432.00 | | | 57 432.00 |
232 Total operating income excluding VAT | 57 432.00 | | | 57 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 496.00 | | | 10 496.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | | | -53.00 |
242 Other external expenses | 11 177.00 | | | 11 177.00 |
243 (including business tax) | -11.00 | | | -11.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
250 Staff compensation | 3 575.00 | | | 3 575.00 |
252 Social security contributions | 1 789.00 | | | 1 789.00 |
254 Depreciation and amortization | 39 914.00 | | | 39 914.00 |
264 Total operating expenses | 67 336.00 | | | 67 336.00 |
270 Operating profit | -9 904.00 | | | -9 904.00 |
290 Exceptional income | 109 301.00 | | | 109 301.00 |
294 Financial expenses | 2 338.00 | | | 2 338.00 |
300 Exceptional expenses | 87 143.00 | | | 87 143.00 |
310 Profit or loss | 9 916.00 | | | 9 916.00 |
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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 | 280 000.00 | | | 280 000.00 |
482 INCREASES Financial Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 369 865.00 | | | 369 865.00 |
492 Total Fixed Assets (Increases) | 280 582.00 | | | 280 582.00 |
494 Total Fixed Assets (Decreases) | 215 220.00 | | | 215 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 707.00 | | | 57 707.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 102 000.00 | | | 102 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 293.00 | | | 44 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 371.00 | | | 26 371.00 |
378 Amount of deductible VAT on goods and services | 3 244.00 | | | 3 244.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 301.00 | | | 7 301.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7 301.00 | | | 7 301.00 |
682 INCREASES Total Statement of Provisions | 7 301.00 | | | 7 301.00 |
684 DECREASES in Total Provisions Statement | 7 301.00 | | | 7 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
