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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 | 611 550.00 | 337 529.00 | 274 021.00 | 611 550.00 |
040 Financial Assets | 999.00 | | 999.00 | 999.00 |
044 Total Fixed Assets | 612 549.00 | 337 529.00 | 275 020.00 | 612 549.00 |
050 Raw materials, supplies, in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
068 Receivables – Trade and related accounts | 28 401.00 | | 28 401.00 | 28 401.00 |
072 Receivables – Other | 30 242.00 | | 30 242.00 | 30 242.00 |
084 Cash | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 62 086.00 | | 62 086.00 | 62 086.00 |
110 Total Assets | 674 635.00 | 337 529.00 | 337 105.00 | 674 635.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 1 453.00 | |
136 Profit for the Year | | | 7 171.00 | |
140 Regulated Provisions | | | 19 415.00 | |
142 Total Equity - Total I | | | 48 039.00 | |
156 Loans and similar debts | | | 216 200.00 | |
166 Suppliers and related accounts | | | 1 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 933.00 | | |
172 Other debts | | | 71 100.00 | |
176 Total debts | | | 289 066.00 | |
180 Liabilities Total | | | 337 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 200.00 | |
195 Of which payables due in more than one year | | | 165 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 816.00 | | | 123 816.00 |
232 Total operating income excluding VAT | 123 816.00 | | | 123 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 091.00 | | | 11 091.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 17 965.00 | | | 17 965.00 |
244 Taxes, duties and similar payments | 233.00 | | | 233.00 |
254 Depreciation and amortization | 83 884.00 | | | 83 884.00 |
264 Total operating expenses | 112 853.00 | | | 112 853.00 |
270 Operating profit | 10 963.00 | | | 10 963.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 3 814.00 | | | 3 814.00 |
310 Profit or loss | 7 171.00 | | | 7 171.00 |
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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 | 43 200.00 | | | 43 200.00 |
490 Total Fixed Assets (Gross Value) | 569 349.00 | | | 569 349.00 |
492 Total Fixed Assets (Increases) | 43 200.00 | | | 43 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 230.00 | | | 11 230.00 |
378 Amount of deductible VAT on goods and services | 5 075.00 | | | 5 075.00 |
