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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 | 469 955.00 | 322 601.00 | 147 354.00 | 469 955.00 |
040 Financial Assets | 808.00 | | 808.00 | 808.00 |
044 Total Fixed Assets | 470 763.00 | 322 601.00 | 148 162.00 | 470 763.00 |
068 Receivables – Trade and related accounts | 20 518.00 | 2 110.00 | 18 408.00 | 20 518.00 |
072 Receivables – Other | 17 013.00 | | 17 013.00 | 17 013.00 |
084 Cash | 4 695.00 | | 4 695.00 | 4 695.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 42 740.00 | 2 110.00 | 40 630.00 | 42 740.00 |
110 Total Assets | 513 504.00 | 324 711.00 | 188 793.00 | 513 504.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -693 645.00 | |
136 Profit for the Year | | | 30 087.00 | |
142 Total Equity - Total I | | | -655 936.00 | |
154 Provisions for risks and charges - Total II | | | 4 140.00 | |
166 Suppliers and related accounts | | | 12 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 812 799.00 | | |
172 Other debts | | | 827 982.00 | |
176 Total debts | | | 840 589.00 | |
180 Liabilities Total | | | 188 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 835.00 | | | 128 835.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 128 873.00 | | | 128 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 703.00 | | | 14 703.00 |
242 Other external expenses | 70 015.00 | | | 70 015.00 |
243 (including business tax) | 3 563.00 | | | 3 563.00 |
244 Taxes, duties and similar payments | 7 261.00 | | | 7 261.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 75.00 | | | 75.00 |
254 Depreciation and amortization | 2 297.00 | | | 2 297.00 |
256 Provisions | 4 373.00 | | | 4 373.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 98 786.00 | | | 98 786.00 |
270 Operating profit | 30 087.00 | | | 30 087.00 |
310 Profit or loss | 30 087.00 | | | 30 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 470 763.00 | | | 470 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 749.00 | | | 14 749.00 |
378 Amount of deductible VAT on goods and services | 16 673.00 | | | 16 673.00 |
622 INCREASES Provisions for risks and charges | 4 140.00 | | | 4 140.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 234.00 | | | 234.00 |
682 INCREASES Total Statement of Provisions | 4 374.00 | | | 4 374.00 |
