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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 | 960 818.00 | 629 456.00 | 331 362.00 | 960 818.00 |
044 Total Fixed Assets | 960 818.00 | 629 456.00 | 331 362.00 | 960 818.00 |
050 Raw materials, supplies, in progress | 7 756.00 | | 7 756.00 | 7 756.00 |
068 Receivables – Trade and related accounts | 66 443.00 | | 66 443.00 | 66 443.00 |
072 Receivables – Other | 129 582.00 | | 129 582.00 | 129 582.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
092 Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 206 641.00 | | 206 641.00 | 206 641.00 |
110 Total Assets | 1 167 459.00 | 629 456.00 | 538 003.00 | 1 167 459.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 284.00 | |
136 Profit for the Year | | | 87 695.00 | |
140 Regulated Provisions | | | 4.00 | |
142 Total Equity - Total I | | | 297 983.00 | |
156 Loans and similar debts | | | 230 105.00 | |
166 Suppliers and related accounts | | | 1 561.00 | |
172 Other debts | | | 8 353.00 | |
176 Total debts | | | 240 020.00 | |
180 Liabilities Total | | | 538 003.00 | |
195 Of which payables due in more than one year | | | 169 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 686.00 | | | 138 686.00 |
230 Other income | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 138 916.00 | | | 138 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 313.00 | | | 20 313.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | | | 33.00 |
242 Other external expenses | 34 339.00 | | | 34 339.00 |
243 (including business tax) | 95.00 | | | 95.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
250 Staff compensation | 87.00 | | | 87.00 |
252 Social security contributions | 20.00 | | | 20.00 |
254 Depreciation and amortization | 116 166.00 | | | 116 166.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 134.00 | | | 171 134.00 |
270 Operating profit | -32 218.00 | | | -32 218.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 129 004.00 | | | 129 004.00 |
294 Financial expenses | 3 104.00 | | | 3 104.00 |
300 Exceptional expenses | 5 989.00 | | | 5 989.00 |
310 Profit or loss | 87 695.00 | | | 87 695.00 |
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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 | 216 300.00 | | | 216 300.00 |
490 Total Fixed Assets (Gross Value) | 844 518.00 | | | 844 518.00 |
492 Total Fixed Assets (Increases) | 216 300.00 | | | 216 300.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 989.00 | | | 5 989.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 98 300.00 | | | 98 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 501.00 | | | 40 501.00 |
378 Amount of deductible VAT on goods and services | 10 381.00 | | | 10 381.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 30 704.00 | | | 30 704.00 |
624 DECREASES Provisions for Risks and Charges | 30 704.00 | | | 30 704.00 |
