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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 407 345.00 | 105 350.00 | 301 994.00 | 407 345.00 |
044 Total Fixed Assets | 423 345.00 | 105 350.00 | 317 994.00 | 423 345.00 |
050 Raw materials, supplies, in progress | 484.00 | | 484.00 | 484.00 |
068 Receivables – Trade and related accounts | 10 926.00 | | 10 926.00 | 10 926.00 |
072 Receivables – Other | 77 483.00 | | 77 483.00 | 77 483.00 |
084 Cash | 5 865.00 | | 5 865.00 | 5 865.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 95 520.00 | | 95 520.00 | 95 520.00 |
110 Total Assets | 518 865.00 | 105 350.00 | 413 515.00 | 518 865.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 19 272.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 466.00 | |
140 Regulated Provisions | | | 21 183.00 | |
142 Total Equity - Total I | | | 71 923.00 | |
156 Loans and similar debts | | | 64 098.00 | |
166 Suppliers and related accounts | | | 1 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 024.00 | | |
172 Other debts | | | 275 775.00 | |
176 Total debts | | | 341 592.00 | |
180 Liabilities Total | | | 413 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 33 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 431.00 | | | 101 431.00 |
230 Other income | 332.00 | | | 332.00 |
232 Total operating income excluding VAT | 101 763.00 | | | 101 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 339.00 | | | 7 339.00 |
240 Inventory changes (raw materials and supplies) | 885.00 | | | 885.00 |
242 Other external expenses | 17 595.00 | | | 17 595.00 |
243 (including business tax) | 106.00 | | | 106.00 |
244 Taxes, duties and similar payments | 106.00 | | | 106.00 |
254 Depreciation and amortization | 57 256.00 | | | 57 256.00 |
264 Total operating expenses | 83 183.00 | | | 83 183.00 |
270 Operating profit | 18 579.00 | | | 18 579.00 |
294 Financial expenses | 1 253.00 | | | 1 253.00 |
300 Exceptional expenses | 7 860.00 | | | 7 860.00 |
310 Profit or loss | 9 466.00 | | | 9 466.00 |
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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 | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 402 845.00 | | | 402 845.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 227.00 | | | 15 227.00 |
378 Amount of deductible VAT on goods and services | 4 058.00 | | | 4 058.00 |
