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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 861 988.00 | 726 207.00 | 135 781.00 | 861 988.00 |
040 Financial Assets | 9 082.00 | | 9 082.00 | 9 082.00 |
044 Total Fixed Assets | 876 070.00 | 726 207.00 | 149 863.00 | 876 070.00 |
050 Raw materials, supplies, in progress | 3 476.00 | | 3 476.00 | 3 476.00 |
068 Receivables – Trade and related accounts | 179 404.00 | | 179 404.00 | 179 404.00 |
072 Receivables – Other | 11 174.00 | | 11 174.00 | 11 174.00 |
092 Prepaid expenses | 15 224.00 | | 15 224.00 | 15 224.00 |
096 Total Current Assets + Prepaid Expenses | 209 279.00 | | 209 279.00 | 209 279.00 |
110 Total Assets | 1 085 349.00 | 726 207.00 | 359 141.00 | 1 085 349.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 49 853.00 | |
142 Total Equity - Total I | | | 66 353.00 | |
156 Loans and similar debts | | | 181 614.00 | |
166 Suppliers and related accounts | | | 15 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 211.00 | | |
172 Other debts | | | 95 487.00 | |
176 Total debts | | | 292 789.00 | |
180 Liabilities Total | | | 359 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 500.00 | |
195 Of which payables due in more than one year | | | 90 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 794.00 | | | 180 794.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 795.00 | | | 180 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 836.00 | | | 26 836.00 |
240 Inventory changes (raw materials and supplies) | -1 689.00 | | | -1 689.00 |
242 Other external expenses | 50 771.00 | | | 50 771.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
24B (including equipment leasing) | 15 126.00 | | | 15 126.00 |
252 Social security contributions | 1 010.00 | | | 1 010.00 |
254 Depreciation and amortization | 84 696.00 | | | 84 696.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 161 947.00 | | | 161 947.00 |
270 Operating profit | 18 848.00 | | | 18 848.00 |
290 Exceptional income | 43 500.00 | | | 43 500.00 |
294 Financial expenses | 6 775.00 | | | 6 775.00 |
300 Exceptional expenses | 5 720.00 | | | 5 720.00 |
310 Profit or loss | 49 853.00 | | | 49 853.00 |
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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 | -7 095.00 | | | -7 095.00 |
482 INCREASES Financial Assets | 7 513.00 | | | 7 513.00 |
490 Total Fixed Assets (Gross Value) | 950 469.00 | | | 950 469.00 |
492 Total Fixed Assets (Increases) | 418.00 | | | 418.00 |
494 Total Fixed Assets (Decreases) | 74 818.00 | | | 74 818.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 720.00 | | | 5 720.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 500.00 | | | 43 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 192.00 | | | 30 192.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 588.00 | | | 7 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 284.00 | | | 34 284.00 |
378 Amount of deductible VAT on goods and services | 14 664.00 | | | 14 664.00 |
