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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 624 702.00 | 197 321.00 | 427 381.00 | 624 702.00 |
044 Total Fixed Assets | 629 702.00 | 197 321.00 | 432 381.00 | 629 702.00 |
050 Raw materials, supplies, in progress | 1 613.00 | | 1 613.00 | 1 613.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
068 Receivables – Trade and related accounts | 9 536.00 | | 9 536.00 | 9 536.00 |
072 Receivables – Other | 11 393.00 | | 11 393.00 | 11 393.00 |
084 Cash | 4 174.00 | | 4 174.00 | 4 174.00 |
092 Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
096 Total Current Assets + Prepaid Expenses | 29 143.00 | | 29 143.00 | 29 143.00 |
110 Total Assets | 658 844.00 | 197 321.00 | 461 523.00 | 658 844.00 |
120 Share or Individual Capital | | | 152 500.00 | |
134 Retained Earnings | | | -63 642.00 | |
136 Profit for the Year | | | -12 283.00 | |
142 Total Equity - Total I | | | 76 575.00 | |
156 Loans and similar debts | | | 358 695.00 | |
166 Suppliers and related accounts | | | 5 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 055.00 | | |
172 Other debts | | | 20 444.00 | |
176 Total debts | | | 384 949.00 | |
180 Liabilities Total | | | 461 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 333 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 870.00 | | | 2 870.00 |
214 Production of goods sold - France | 73 418.00 | | | 73 418.00 |
218 Production of services sold - France | 28 485.00 | | | 28 485.00 |
222 Inventory production | -5 934.00 | | | -5 934.00 |
224 Capitalized production | 1 324.00 | | | 1 324.00 |
230 Other income | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 100 807.00 | | | 100 807.00 |
234 Purchases of goods (including customs duties) | 2 491.00 | | | 2 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 008.00 | | | 28 008.00 |
240 Inventory changes (raw materials and supplies) | -699.00 | | | -699.00 |
242 Other external expenses | 32 428.00 | | | 32 428.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 1 150.00 | | | 1 150.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
254 Depreciation and amortization | 51 282.00 | | | 51 282.00 |
264 Total operating expenses | 138 661.00 | | | 138 661.00 |
270 Operating profit | -37 854.00 | | | -37 854.00 |
290 Exceptional income | 30 750.00 | | | 30 750.00 |
294 Financial expenses | 4 687.00 | | | 4 687.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
310 Profit or loss | -12 283.00 | | | -12 283.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 324.00 | | | 1 324.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 625.00 | | | 6 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 168 000.00 | | | 168 000.00 |
490 Total Fixed Assets (Gross Value) | 454 753.00 | | | 454 753.00 |
492 Total Fixed Assets (Increases) | 175 949.00 | | | 175 949.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 493.00 | | | 493.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 257.00 | | | 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 773.00 | | | 9 773.00 |
378 Amount of deductible VAT on goods and services | 8 657.00 | | | 8 657.00 |
