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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 | 136 909.00 | 26 223.00 | 110 686.00 | 136 909.00 |
044 Total Fixed Assets | 136 909.00 | 26 223.00 | 110 686.00 | 136 909.00 |
050 Raw materials, supplies, in progress | 1 532.00 | | 1 532.00 | 1 532.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 7 549.00 | | 7 549.00 | 7 549.00 |
096 Total Current Assets + Prepaid Expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
110 Total Assets | 146 480.00 | 26 223.00 | 120 256.00 | 146 480.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -5 505.00 | |
136 Profit for the Year | | | 6 401.00 | |
142 Total Equity - Total I | | | 20 896.00 | |
156 Loans and similar debts | | | 89 990.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 205.00 | | |
172 Other debts | | | 6 971.00 | |
176 Total debts | | | 99 361.00 | |
180 Liabilities Total | | | 120 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 227.00 | |
195 Of which payables due in more than one year | | | 77 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 073.00 | | | 36 073.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 37 573.00 | | | 37 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 665.00 | | | 7 665.00 |
240 Inventory changes (raw materials and supplies) | -953.00 | | | -953.00 |
242 Other external expenses | 14 167.00 | | | 14 167.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 233.00 | | | 233.00 |
254 Depreciation and amortization | 9 370.00 | | | 9 370.00 |
264 Total operating expenses | 30 483.00 | | | 30 483.00 |
270 Operating profit | 7 091.00 | | | 7 091.00 |
294 Financial expenses | 690.00 | | | 690.00 |
310 Profit or loss | 6 401.00 | | | 6 401.00 |
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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 | 1 227.00 | | | 1 227.00 |
490 Total Fixed Assets (Gross Value) | 135 682.00 | | | 135 682.00 |
492 Total Fixed Assets (Increases) | 1 227.00 | | | 1 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 215.00 | | | 7 215.00 |
378 Amount of deductible VAT on goods and services | 2 495.00 | | | 2 495.00 |
