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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 | 193 663.00 | 192 719.00 | 944.00 | 193 663.00 |
044 Total Fixed Assets | 193 663.00 | 192 719.00 | 944.00 | 193 663.00 |
068 Receivables – Trade and related accounts | 55 848.00 | | 55 848.00 | 55 848.00 |
072 Receivables – Other | 6 154.00 | | 6 154.00 | 6 154.00 |
084 Cash | 415.00 | | 415.00 | 415.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 62 703.00 | | 62 703.00 | 62 703.00 |
110 Total Assets | 256 366.00 | 192 719.00 | 63 647.00 | 256 366.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65.00 | |
136 Profit for the Year | | | 31 996.00 | |
142 Total Equity - Total I | | | 40 324.00 | |
166 Suppliers and related accounts | | | 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 758.00 | | |
172 Other debts | | | 22 384.00 | |
176 Total debts | | | 23 322.00 | |
180 Liabilities Total | | | 63 647.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 372.00 | | | 29 372.00 |
226 Operating subsidies received | 655.00 | | | 655.00 |
230 Other income | 4 052.00 | | | 4 052.00 |
232 Total operating income excluding VAT | 34 081.00 | | | 34 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | | | 383.00 |
240 Inventory changes (raw materials and supplies) | 4 114.00 | | | 4 114.00 |
242 Other external expenses | 14 196.00 | | | 14 196.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
24B (including equipment leasing) | 3 598.00 | | | 3 598.00 |
250 Staff compensation | 960.00 | | | 960.00 |
254 Depreciation and amortization | 784.00 | | | 784.00 |
264 Total operating expenses | 20 736.00 | | | 20 736.00 |
270 Operating profit | 13 344.00 | | | 13 344.00 |
290 Exceptional income | 32 455.00 | | | 32 455.00 |
294 Financial expenses | 1 387.00 | | | 1 387.00 |
300 Exceptional expenses | 6 768.00 | | | 6 768.00 |
306 Income tax's | 5 647.00 | | | 5 647.00 |
310 Profit or loss | 31 996.00 | | | 31 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 356.00 | | | 356.00 |
490 Total Fixed Assets (Gross Value) | 286 448.00 | | | 286 448.00 |
494 Total Fixed Assets (Decreases) | 92 784.00 | | | 92 784.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 768.00 | | | 6 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 455.00 | | | 32 455.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 667.00 | | | 25 667.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 239.00 | | | 14 239.00 |
378 Amount of deductible VAT on goods and services | 4 129.00 | | | 4 129.00 |
