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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 | 960 818.00 | 714 093.00 | 246 725.00 | 960 818.00 |
044 Total Fixed Assets | 960 818.00 | 714 093.00 | 246 725.00 | 960 818.00 |
050 Raw materials, supplies, in progress | 6 119.00 | | 6 119.00 | 6 119.00 |
068 Receivables – Trade and related accounts | 61 866.00 | | 61 866.00 | 61 866.00 |
072 Receivables – Other | 64 298.00 | | 64 298.00 | 64 298.00 |
084 Cash | 1 562.00 | | 1 562.00 | 1 562.00 |
092 Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
096 Total Current Assets + Prepaid Expenses | 136 723.00 | | 136 723.00 | 136 723.00 |
110 Total Assets | 1 097 541.00 | 714 093.00 | 383 448.00 | 1 097 541.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 4 669.00 | |
136 Profit for the Year | | | -11 677.00 | |
142 Total Equity - Total I | | | 202 992.00 | |
156 Loans and similar debts | | | 170 192.00 | |
166 Suppliers and related accounts | | | 2 877.00 | |
172 Other debts | | | 7 387.00 | |
176 Total debts | | | 180 456.00 | |
180 Liabilities Total | | | 383 448.00 | |
195 Of which payables due in more than one year | | | 109 399.00 | |
199 Of which current accounts of debit partners | | | 63 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 424.00 | | | 113 424.00 |
232 Total operating income excluding VAT | 113 424.00 | | | 113 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 587.00 | | | 16 587.00 |
240 Inventory changes (raw materials and supplies) | 1 637.00 | | | 1 637.00 |
242 Other external expenses | 19 652.00 | | | 19 652.00 |
243 (including business tax) | 101.00 | | | 101.00 |
244 Taxes, duties and similar payments | 195.00 | | | 195.00 |
254 Depreciation and amortization | 84 637.00 | | | 84 637.00 |
264 Total operating expenses | 122 709.00 | | | 122 709.00 |
270 Operating profit | -9 284.00 | | | -9 284.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 396.00 | | | 2 396.00 |
310 Profit or loss | -11 677.00 | | | -11 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 960 818.00 | | | 960 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 209.00 | | | 17 209.00 |
378 Amount of deductible VAT on goods and services | 6 561.00 | | | 6 561.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4.00 | | | 4.00 |
684 DECREASES in Total Provisions Statement | 4.00 | | | 4.00 |
