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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 | 523 760.00 | 200 073.00 | 323 687.00 | 523 760.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 524 140.00 | 200 073.00 | 324 067.00 | 524 140.00 |
068 Receivables – Trade and related accounts | 161 625.00 | | 161 625.00 | 161 625.00 |
072 Receivables – Other | 46 471.00 | | 46 471.00 | 46 471.00 |
084 Cash | 912.00 | | 912.00 | 912.00 |
092 Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
096 Total Current Assets + Prepaid Expenses | 211 658.00 | | 211 658.00 | 211 658.00 |
110 Total Assets | 735 798.00 | 200 073.00 | 535 725.00 | 735 798.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 424.00 | |
136 Profit for the Year | | | 33 221.00 | |
140 Regulated Provisions | | | 46 239.00 | |
142 Total Equity - Total I | | | 161 384.00 | |
156 Loans and similar debts | | | 107 040.00 | |
166 Suppliers and related accounts | | | 25 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 372.00 | | |
172 Other debts | | | 241 911.00 | |
176 Total debts | | | 374 341.00 | |
180 Liabilities Total | | | 535 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 232.00 | |
195 Of which payables due in more than one year | | | 49 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 569.00 | | | 256 569.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 256 592.00 | | | 256 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 324.00 | | | 34 324.00 |
242 Other external expenses | 99 983.00 | | | 99 983.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
254 Depreciation and amortization | 75 782.00 | | | 75 782.00 |
264 Total operating expenses | 210 915.00 | | | 210 915.00 |
270 Operating profit | 45 678.00 | | | 45 678.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 232.00 | | | 2 232.00 |
294 Financial expenses | 1 291.00 | | | 1 291.00 |
300 Exceptional expenses | 13 399.00 | | | 13 399.00 |
310 Profit or loss | 33 221.00 | | | 33 221.00 |
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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 | 117 200.00 | | | 117 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 335.00 | | | 335.00 |
490 Total Fixed Assets (Gross Value) | 404 605.00 | | | 404 605.00 |
492 Total Fixed Assets (Increases) | 121 035.00 | | | 121 035.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 378.00 | | | 378.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 122.00 | | | 1 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 122.00 | | | 1 122.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 760.00 | | | 51 760.00 |
378 Amount of deductible VAT on goods and services | 27 595.00 | | | 27 595.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 021.00 | | | 13 021.00 |
682 INCREASES Total Statement of Provisions | 13 021.00 | | | 13 021.00 |
