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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 | 568 350.00 | 253 645.00 | 314 705.00 | 568 350.00 |
040 Financial Assets | 999.00 | | 999.00 | 999.00 |
044 Total Fixed Assets | 569 349.00 | 253 645.00 | 315 704.00 | 569 349.00 |
050 Raw materials, supplies, in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
068 Receivables – Trade and related accounts | 16 464.00 | | 16 464.00 | 16 464.00 |
072 Receivables – Other | 8 076.00 | | 8 076.00 | 8 076.00 |
084 Cash | 4 094.00 | | 4 094.00 | 4 094.00 |
096 Total Current Assets + Prepaid Expenses | 30 343.00 | | 30 343.00 | 30 343.00 |
110 Total Assets | 599 692.00 | 253 645.00 | 346 047.00 | 599 692.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 774.00 | |
136 Profit for the Year | | | 13 588.00 | |
140 Regulated Provisions | | | 19 415.00 | |
142 Total Equity - Total I | | | 53 777.00 | |
156 Loans and similar debts | | | 217 480.00 | |
166 Suppliers and related accounts | | | 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 380.00 | | |
172 Other debts | | | 74 124.00 | |
176 Total debts | | | 292 270.00 | |
180 Liabilities Total | | | 346 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 168 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 588.00 | | | 122 588.00 |
232 Total operating income excluding VAT | 122 588.00 | | | 122 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 213.00 | | | 8 213.00 |
240 Inventory changes (raw materials and supplies) | 797.00 | | | 797.00 |
242 Other external expenses | 11 420.00 | | | 11 420.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
254 Depreciation and amortization | 82 771.00 | | | 82 771.00 |
264 Total operating expenses | 103 536.00 | | | 103 536.00 |
270 Operating profit | 19 052.00 | | | 19 052.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 5 475.00 | | | 5 475.00 |
310 Profit or loss | 13 588.00 | | | 13 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 566 849.00 | | | 566 849.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 537.00 | | | 15 537.00 |
378 Amount of deductible VAT on goods and services | 3 638.00 | | | 3 638.00 |
