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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 | 405 786.00 | 83 396.00 | 322 390.00 | 405 786.00 |
044 Total Fixed Assets | 405 786.00 | 83 396.00 | 322 390.00 | 405 786.00 |
068 Receivables – Trade and related accounts | 69 193.00 | | 69 193.00 | 69 193.00 |
072 Receivables – Other | 6 530.00 | | 6 530.00 | 6 530.00 |
084 Cash | 109 882.00 | | 109 882.00 | 109 882.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 187 204.00 | | 187 204.00 | 187 204.00 |
110 Total Assets | 592 990.00 | 83 396.00 | 509 594.00 | 592 990.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 68 599.00 | |
136 Profit for the Year | | | 22 967.00 | |
140 Regulated Provisions | | | 23 375.00 | |
142 Total Equity - Total I | | | 117 942.00 | |
156 Loans and similar debts | | | 325 171.00 | |
166 Suppliers and related accounts | | | 35 306.00 | |
172 Other debts | | | 31 175.00 | |
176 Total debts | | | 391 652.00 | |
180 Liabilities Total | | | 509 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 156 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 887.00 | | | 102 887.00 |
226 Operating subsidies received | 374.00 | | | 374.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 262.00 | | | 103 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 614.00 | | | 7 614.00 |
242 Other external expenses | 28 827.00 | | | 28 827.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 45 963.00 | | | 45 963.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 600.00 | | | 88 600.00 |
270 Operating profit | 14 662.00 | | | 14 662.00 |
290 Exceptional income | 32 250.00 | | | 32 250.00 |
294 Financial expenses | 1 232.00 | | | 1 232.00 |
300 Exceptional expenses | 22 712.00 | | | 22 712.00 |
310 Profit or loss | 22 967.00 | | | 22 967.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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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 | 201 300.00 | | | 201 300.00 |
490 Total Fixed Assets (Gross Value) | 224 486.00 | | | 224 486.00 |
492 Total Fixed Assets (Increases) | 201 300.00 | | | 201 300.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 082.00 | | | 13 082.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 913.00 | | | 6 913.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 513.00 | | | 23 513.00 |
378 Amount of deductible VAT on goods and services | 2 664.00 | | | 2 664.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 625.00 | | | 9 625.00 |
682 INCREASES Total Statement of Provisions | 9 625.00 | | | 9 625.00 |
