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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 | 538 428.00 | 272 981.00 | 265 446.00 | 538 428.00 |
040 Financial Assets | 843.00 | | 843.00 | 843.00 |
044 Total Fixed Assets | 539 271.00 | 272 981.00 | 266 289.00 | 539 271.00 |
050 Raw materials, supplies, in progress | 1 632.00 | | 1 632.00 | 1 632.00 |
068 Receivables – Trade and related accounts | 118.00 | | 118.00 | 118.00 |
072 Receivables – Other | 801.00 | | 801.00 | 801.00 |
080 Sellable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
084 Cash | 56 127.00 | | 56 127.00 | 56 127.00 |
096 Total Current Assets + Prepaid Expenses | 106 679.00 | | 106 679.00 | 106 679.00 |
110 Total Assets | 645 951.00 | 272 981.00 | 372 969.00 | 645 951.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 25 394.00 | |
136 Profit for the Year | | | 47 896.00 | |
142 Total Equity - Total I | | | 80 912.00 | |
156 Loans and similar debts | | | 82 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 233.00 | | |
172 Other debts | | | 209 448.00 | |
176 Total debts | | | 292 056.00 | |
180 Liabilities Total | | | 372 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 472.00 | |
195 Of which payables due in more than one year | | | 65 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 837.00 | | | 160 837.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 160 843.00 | | | 160 843.00 |
238 Purchases of raw materials and other supplies (including royalties | -500.00 | | | -500.00 |
240 Inventory changes (raw materials and supplies) | -635.00 | | | -635.00 |
242 Other external expenses | 71 459.00 | | | 71 459.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 5 057.00 | | | 5 057.00 |
250 Staff compensation | 4 054.00 | | | 4 054.00 |
252 Social security contributions | 3 352.00 | | | 3 352.00 |
254 Depreciation and amortization | 30 908.00 | | | 30 908.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 113 700.00 | | | 113 700.00 |
270 Operating profit | 47 142.00 | | | 47 142.00 |
280 Financial income | 1 181.00 | | | 1 181.00 |
294 Financial expenses | 427.00 | | | 427.00 |
310 Profit or loss | 47 896.00 | | | 47 896.00 |
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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 | 1 078.00 | | | 1 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 159 393.00 | | | 159 393.00 |
490 Total Fixed Assets (Gross Value) | 378 798.00 | | | 378 798.00 |
492 Total Fixed Assets (Increases) | 160 472.00 | | | 160 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 207.00 | | | 32 207.00 |
378 Amount of deductible VAT on goods and services | 10 613.00 | | | 10 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
