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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 | 603 607.00 | 534 791.00 | 68 816.00 | 603 607.00 |
044 Total Fixed Assets | 603 607.00 | 534 791.00 | 68 816.00 | 603 607.00 |
050 Raw materials, supplies, in progress | 1 968.00 | | 1 968.00 | 1 968.00 |
068 Receivables – Trade and related accounts | 14 784.00 | | 14 784.00 | 14 784.00 |
072 Receivables – Other | 153 672.00 | | 153 672.00 | 153 672.00 |
092 Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
096 Total Current Assets + Prepaid Expenses | 172 779.00 | | 172 779.00 | 172 779.00 |
110 Total Assets | 776 386.00 | 534 791.00 | 241 595.00 | 776 386.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | 6 877.00 | |
136 Profit for the Year | | | 41 907.00 | |
142 Total Equity - Total I | | | 94 784.00 | |
156 Loans and similar debts | | | 120 856.00 | |
166 Suppliers and related accounts | | | 4 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 937.00 | | |
172 Other debts | | | 21 580.00 | |
176 Total debts | | | 146 811.00 | |
180 Liabilities Total | | | 241 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 000.00 | |
195 Of which payables due in more than one year | | | 43 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 328.00 | | | 163 328.00 |
230 Other income | 2 832.00 | | | 2 832.00 |
232 Total operating income excluding VAT | 166 160.00 | | | 166 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 681.00 | | | 11 681.00 |
240 Inventory changes (raw materials and supplies) | 4 234.00 | | | 4 234.00 |
242 Other external expenses | 27 574.00 | | | 27 574.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 47 640.00 | | | 47 640.00 |
252 Social security contributions | 13 210.00 | | | 13 210.00 |
254 Depreciation and amortization | 46 541.00 | | | 46 541.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 152 390.00 | | | 152 390.00 |
270 Operating profit | 13 770.00 | | | 13 770.00 |
290 Exceptional income | 32 427.00 | | | 32 427.00 |
294 Financial expenses | 1 713.00 | | | 1 713.00 |
300 Exceptional expenses | 2 577.00 | | | 2 577.00 |
310 Profit or loss | 41 907.00 | | | 41 907.00 |
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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 | 22 500.00 | | | 22 500.00 |
490 Total Fixed Assets (Gross Value) | 667 607.00 | | | 667 607.00 |
492 Total Fixed Assets (Increases) | 22 500.00 | | | 22 500.00 |
494 Total Fixed Assets (Decreases) | 86 500.00 | | | 86 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 517.00 | | | 2 517.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 000.00 | | | 32 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 483.00 | | | 29 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 931.00 | | | 31 931.00 |
378 Amount of deductible VAT on goods and services | 6 581.00 | | | 6 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
