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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 | 404 560.00 | 125 413.00 | 279 147.00 | 404 560.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 404 605.00 | 125 413.00 | 279 192.00 | 404 605.00 |
068 Receivables – Trade and related accounts | 135 914.00 | | 135 914.00 | 135 914.00 |
072 Receivables – Other | 9 260.00 | | 9 260.00 | 9 260.00 |
084 Cash | 2 011.00 | | 2 011.00 | 2 011.00 |
092 Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
096 Total Current Assets + Prepaid Expenses | 149 911.00 | | 149 911.00 | 149 911.00 |
110 Total Assets | 554 516.00 | 125 413.00 | 429 103.00 | 554 516.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 066.00 | |
136 Profit for the Year | | | 40 359.00 | |
140 Regulated Provisions | | | 33 218.00 | |
142 Total Equity - Total I | | | 115 143.00 | |
156 Loans and similar debts | | | 94 488.00 | |
166 Suppliers and related accounts | | | 36 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 733.00 | | |
172 Other debts | | | 182 487.00 | |
176 Total debts | | | 313 960.00 | |
180 Liabilities Total | | | 429 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 390.00 | |
195 Of which payables due in more than one year | | | 54 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 883.00 | | | 260 883.00 |
232 Total operating income excluding VAT | 260 883.00 | | | 260 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 385.00 | | | 51 385.00 |
240 Inventory changes (raw materials and supplies) | 4 174.00 | | | 4 174.00 |
242 Other external expenses | 91 926.00 | | | 91 926.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 143.00 | | | 143.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 58 786.00 | | | 58 786.00 |
264 Total operating expenses | 206 414.00 | | | 206 414.00 |
270 Operating profit | 54 469.00 | | | 54 469.00 |
294 Financial expenses | 1 139.00 | | | 1 139.00 |
300 Exceptional expenses | 12 971.00 | | | 12 971.00 |
310 Profit or loss | 40 359.00 | | | 40 359.00 |
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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 | 38 360.00 | | | 38 360.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 366 215.00 | | | 366 215.00 |
492 Total Fixed Assets (Increases) | 38 390.00 | | | 38 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 505.00 | | | 68 505.00 |
378 Amount of deductible VAT on goods and services | 28 080.00 | | | 28 080.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 971.00 | | | 12 971.00 |
682 INCREASES Total Statement of Provisions | 12 971.00 | | | 12 971.00 |
