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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 | 514 407.00 | 341 290.00 | 173 117.00 | 514 407.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 514 557.00 | 341 290.00 | 173 267.00 | 514 557.00 |
050 Raw materials, supplies, in progress | 4 464.00 | | 4 464.00 | 4 464.00 |
072 Receivables – Other | 5 323.00 | | 5 323.00 | 5 323.00 |
084 Cash | 45 466.00 | | 45 466.00 | 45 466.00 |
092 Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
096 Total Current Assets + Prepaid Expenses | 57 734.00 | | 57 734.00 | 57 734.00 |
110 Total Assets | 572 292.00 | 341 290.00 | 231 001.00 | 572 292.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 042.00 | |
132 Other Reserves | | | 9 953.00 | |
136 Profit for the Year | | | 38 701.00 | |
142 Total Equity - Total I | | | 64 697.00 | |
156 Loans and similar debts | | | 53 892.00 | |
166 Suppliers and related accounts | | | 17 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 878.00 | | |
172 Other debts | | | 94 985.00 | |
176 Total debts | | | 166 304.00 | |
180 Liabilities Total | | | 231 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 900.00 | |
195 Of which payables due in more than one year | | | 30 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 765.00 | | | 127 765.00 |
230 Other income | 2 967.00 | | | 2 967.00 |
232 Total operating income excluding VAT | 130 732.00 | | | 130 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 622.00 | | | 17 622.00 |
240 Inventory changes (raw materials and supplies) | -572.00 | | | -572.00 |
242 Other external expenses | 28 333.00 | | | 28 333.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 721.00 | | | 721.00 |
250 Staff compensation | 1 064.00 | | | 1 064.00 |
252 Social security contributions | 305.00 | | | 305.00 |
254 Depreciation and amortization | 46 730.00 | | | 46 730.00 |
264 Total operating expenses | 94 206.00 | | | 94 206.00 |
270 Operating profit | 36 526.00 | | | 36 526.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 5 900.00 | | | 5 900.00 |
294 Financial expenses | 967.00 | | | 967.00 |
300 Exceptional expenses | 2 833.00 | | | 2 833.00 |
310 Profit or loss | 38 701.00 | | | 38 701.00 |
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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 | 20 458.00 | | | 20 458.00 |
490 Total Fixed Assets (Gross Value) | 499 899.00 | | | 499 899.00 |
492 Total Fixed Assets (Increases) | 20 458.00 | | | 20 458.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 833.00 | | | 2 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 900.00 | | | 5 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 666.00 | | | 2 666.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 472.00 | | | 24 472.00 |
378 Amount of deductible VAT on goods and services | 7 444.00 | | | 7 444.00 |
