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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 | 498 631.00 | 259 621.00 | 239 010.00 | 498 631.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 504 631.00 | 259 621.00 | 245 010.00 | 504 631.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 177 876.00 | | 177 876.00 | 177 876.00 |
072 Receivables – Other | 20 718.00 | | 20 718.00 | 20 718.00 |
084 Cash | 56 100.00 | | 56 100.00 | 56 100.00 |
096 Total Current Assets + Prepaid Expenses | 257 695.00 | | 257 695.00 | 257 695.00 |
110 Total Assets | 762 327.00 | 259 621.00 | 502 706.00 | 762 327.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 284 974.00 | |
136 Profit for the Year | | | -3 327.00 | |
140 Regulated Provisions | | | 42 211.00 | |
142 Total Equity - Total I | | | 324 958.00 | |
156 Loans and similar debts | | | 58 950.00 | |
166 Suppliers and related accounts | | | 59 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 453.00 | | |
172 Other debts | | | 59 356.00 | |
176 Total debts | | | 177 747.00 | |
180 Liabilities Total | | | 502 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 871.00 | |
195 Of which payables due in more than one year | | | 38 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518.00 | | | 518.00 |
214 Production of goods sold - France | 78 282.00 | | | 78 282.00 |
218 Production of services sold - France | 172 864.00 | | | 172 864.00 |
224 Capitalized production | 1 802.00 | | | 1 802.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 253 469.00 | | | 253 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 170.00 | | | 41 170.00 |
240 Inventory changes (raw materials and supplies) | -2 705.00 | | | -2 705.00 |
242 Other external expenses | 165 912.00 | | | 165 912.00 |
243 (including business tax) | 1 817.00 | | | 1 817.00 |
244 Taxes, duties and similar payments | 2 718.00 | | | 2 718.00 |
24B (including equipment leasing) | 15 080.00 | | | 15 080.00 |
254 Depreciation and amortization | 57 237.00 | | | 57 237.00 |
264 Total operating expenses | 264 334.00 | | | 264 334.00 |
270 Operating profit | -10 865.00 | | | -10 865.00 |
280 Financial income | 4 565.00 | | | 4 565.00 |
290 Exceptional income | 3 980.00 | | | 3 980.00 |
294 Financial expenses | 682.00 | | | 682.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
310 Profit or loss | -3 327.00 | | | -3 327.00 |
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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 | 78 127.00 | | | 78 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 743.00 | | | 19 743.00 |
490 Total Fixed Assets (Gross Value) | 426 504.00 | | | 426 504.00 |
492 Total Fixed Assets (Increases) | 97 871.00 | | | 97 871.00 |
494 Total Fixed Assets (Decreases) | 19 743.00 | | | 19 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 925.00 | | | 41 925.00 |
378 Amount of deductible VAT on goods and services | 36 199.00 | | | 36 199.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 325.00 | | | 325.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 182.00 | | | 2 182.00 |
682 INCREASES Total Statement of Provisions | 325.00 | | | 325.00 |
684 DECREASES in Total Provisions Statement | 2 182.00 | | | 2 182.00 |
