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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
028 Tangible Assets | 523 484.00 | 348 805.00 | 174 679.00 | 523 484.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 527 842.00 | 351 163.00 | 176 679.00 | 527 842.00 |
050 Raw materials, supplies, in progress | 2 855.00 | | 2 855.00 | 2 855.00 |
068 Receivables – Trade and related accounts | 91 573.00 | | 91 573.00 | 91 573.00 |
072 Receivables – Other | 5 564.00 | | 5 564.00 | 5 564.00 |
084 Cash | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 100 081.00 | | 100 081.00 | 100 081.00 |
110 Total Assets | 627 923.00 | 351 163.00 | 276 760.00 | 627 923.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 180.00 | |
136 Profit for the Year | | | 758.00 | |
140 Regulated Provisions | | | 14 423.00 | |
142 Total Equity - Total I | | | 25 361.00 | |
156 Loans and similar debts | | | 188 076.00 | |
166 Suppliers and related accounts | | | 42 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 085.00 | | |
172 Other debts | | | 20 430.00 | |
176 Total debts | | | 251 399.00 | |
180 Liabilities Total | | | 276 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 138 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 381.00 | | | 162 381.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 162 381.00 | | | 162 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 973.00 | | | 18 973.00 |
240 Inventory changes (raw materials and supplies) | 635.00 | | | 635.00 |
242 Other external expenses | 98 314.00 | | | 98 314.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 29 203.00 | | | 29 203.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 148 167.00 | | | 148 167.00 |
270 Operating profit | 14 215.00 | | | 14 215.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 3 382.00 | | | 3 382.00 |
300 Exceptional expenses | 10 797.00 | | | 10 797.00 |
310 Profit or loss | 758.00 | | | 758.00 |
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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 | 14 583.00 | | | 14 583.00 |
490 Total Fixed Assets (Gross Value) | 514 059.00 | | | 514 059.00 |
492 Total Fixed Assets (Increases) | 14 583.00 | | | 14 583.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 827.00 | | | 45 827.00 |
378 Amount of deductible VAT on goods and services | 24 914.00 | | | 24 914.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 10 797.00 | | | 10 797.00 |
682 INCREASES Total Statement of Provisions | 10 797.00 | | | 10 797.00 |
