| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 697 624.00 | 164 435.00 | 533 189.00 | 697 624.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 697 779.00 | 164 435.00 | 533 343.00 | 697 779.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
068 Receivables – Trade and related accounts | 33 680.00 | | 33 680.00 | 33 680.00 |
072 Receivables – Other | 18 228.00 | | 18 228.00 | 18 228.00 |
084 Cash | 4 499.00 | | 4 499.00 | 4 499.00 |
092 Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
096 Total Current Assets + Prepaid Expenses | 59 909.00 | | 59 909.00 | 59 909.00 |
110 Total Assets | 757 687.00 | 164 435.00 | 593 252.00 | 757 687.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -29 230.00 | |
136 Profit for the Year | | | 7 129.00 | |
142 Total Equity - Total I | | | -11 101.00 | |
156 Loans and similar debts | | | 361 569.00 | |
164 Advances and down payments received on current orders | | | 16 627.00 | |
166 Suppliers and related accounts | | | 600.00 | |
172 Other debts | | | 225 558.00 | |
176 Total debts | | | 604 353.00 | |
180 Liabilities Total | | | 593 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 000.00 | |
195 Of which payables due in more than one year | | | 281 708.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 935.00 | | | 69 935.00 |
232 Total operating income excluding VAT | 69 935.00 | | | 69 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 556.00 | | | 5 556.00 |
240 Inventory changes (raw materials and supplies) | -1 753.00 | | | -1 753.00 |
242 Other external expenses | 20 718.00 | | | 20 718.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 543.00 | | | 543.00 |
24B (including equipment leasing) | 7 089.00 | | | 7 089.00 |
254 Depreciation and amortization | 85 332.00 | | | 85 332.00 |
264 Total operating expenses | 110 396.00 | | | 110 396.00 |
270 Operating profit | -40 460.00 | | | -40 460.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 105 000.00 | | | 105 000.00 |
294 Financial expenses | 3 116.00 | | | 3 116.00 |
300 Exceptional expenses | 54 297.00 | | | 54 297.00 |
310 Profit or loss | 7 129.00 | | | 7 129.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 198 650.00 | | | 198 650.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 554 127.00 | | | 554 127.00 |
492 Total Fixed Assets (Increases) | 198 652.00 | | | 198 652.00 |
494 Total Fixed Assets (Decreases) | 55 000.00 | | | 55 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 297.00 | | | 54 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105 000.00 | | | 105 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 703.00 | | | 50 703.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 076.00 | | | 30 076.00 |
378 Amount of deductible VAT on goods and services | 4 053.00 | | | 4 053.00 |
