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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 264.00 | 1 264.00 | | 1 264.00 |
028 Tangible Assets | 756 388.00 | 654 184.00 | 102 203.00 | 756 388.00 |
040 Financial Assets | 354.00 | | 354.00 | 354.00 |
044 Total Fixed Assets | 758 006.00 | 655 448.00 | 102 557.00 | 758 006.00 |
050 Raw materials, supplies, in progress | 3 872.00 | | 3 872.00 | 3 872.00 |
068 Receivables – Trade and related accounts | 134 818.00 | | 134 818.00 | 134 818.00 |
072 Receivables – Other | 636.00 | | 636.00 | 636.00 |
084 Cash | 1 839.00 | | 1 839.00 | 1 839.00 |
092 Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
096 Total Current Assets + Prepaid Expenses | 145 145.00 | | 145 145.00 | 145 145.00 |
110 Total Assets | 903 151.00 | 655 448.00 | 247 702.00 | 903 151.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -172 388.00 | |
136 Profit for the Year | | | 28 588.00 | |
140 Regulated Provisions | | | 17 614.00 | |
142 Total Equity - Total I | | | -118 685.00 | |
156 Loans and similar debts | | | 70 454.00 | |
166 Suppliers and related accounts | | | 4 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252 583.00 | | |
172 Other debts | | | 291 911.00 | |
176 Total debts | | | 366 388.00 | |
180 Liabilities Total | | | 247 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 21 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 510.00 | | | 177 510.00 |
230 Other income | 640.00 | | | 640.00 |
232 Total operating income excluding VAT | 178 151.00 | | | 178 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 244.00 | | | 12 244.00 |
240 Inventory changes (raw materials and supplies) | -948.00 | | | -948.00 |
242 Other external expenses | 24 703.00 | | | 24 703.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 38 302.00 | | | 38 302.00 |
252 Social security contributions | 17 235.00 | | | 17 235.00 |
254 Depreciation and amortization | 70 450.00 | | | 70 450.00 |
264 Total operating expenses | 163 074.00 | | | 163 074.00 |
270 Operating profit | 15 076.00 | | | 15 076.00 |
290 Exceptional income | 21 898.00 | | | 21 898.00 |
294 Financial expenses | 1 983.00 | | | 1 983.00 |
300 Exceptional expenses | 6 402.00 | | | 6 402.00 |
310 Profit or loss | 28 588.00 | | | 28 588.00 |
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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 | 42 670.00 | | | 42 670.00 |
490 Total Fixed Assets (Gross Value) | 721 835.00 | | | 721 835.00 |
492 Total Fixed Assets (Increases) | 42 670.00 | | | 42 670.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 967.00 | | | 33 967.00 |
378 Amount of deductible VAT on goods and services | 5 798.00 | | | 5 798.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 402.00 | | | 6 402.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 11 898.00 | | | 11 898.00 |
682 INCREASES Total Statement of Provisions | 6 402.00 | | | 6 402.00 |
684 DECREASES in Total Provisions Statement | 11 898.00 | | | 11 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
