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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 | 488 704.00 | 183 158.00 | 305 545.00 | 488 704.00 |
044 Total Fixed Assets | 488 704.00 | 183 158.00 | 305 545.00 | 488 704.00 |
068 Receivables – Trade and related accounts | 51 854.00 | | 51 854.00 | 51 854.00 |
072 Receivables – Other | 5 991.00 | | 5 991.00 | 5 991.00 |
084 Cash | 10 494.00 | | 10 494.00 | 10 494.00 |
096 Total Current Assets + Prepaid Expenses | 68 339.00 | | 68 339.00 | 68 339.00 |
110 Total Assets | 557 043.00 | 183 158.00 | 373 885.00 | 557 043.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 269.00 | |
136 Profit for the Year | | | 5 509.00 | |
140 Regulated Provisions | | | 28 490.00 | |
142 Total Equity - Total I | | | 21 730.00 | |
156 Loans and similar debts | | | 344 079.00 | |
166 Suppliers and related accounts | | | 3 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 4 947.00 | |
176 Total debts | | | 352 154.00 | |
180 Liabilities Total | | | 373 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 280.00 | |
195 Of which payables due in more than one year | | | 291 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 365.00 | | | 80 365.00 |
232 Total operating income excluding VAT | 80 365.00 | | | 80 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 668.00 | | | 668.00 |
242 Other external expenses | 15 084.00 | | | 15 084.00 |
243 (including business tax) | -3 861.00 | | | -3 861.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
254 Depreciation and amortization | 54 317.00 | | | 54 317.00 |
264 Total operating expenses | 70 460.00 | | | 70 460.00 |
270 Operating profit | 9 905.00 | | | 9 905.00 |
290 Exceptional income | 847.00 | | | 847.00 |
294 Financial expenses | 4 713.00 | | | 4 713.00 |
300 Exceptional expenses | 530.00 | | | 530.00 |
310 Profit or loss | 5 509.00 | | | 5 509.00 |
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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 | 19 280.00 | | | 19 280.00 |
490 Total Fixed Assets (Gross Value) | 469 424.00 | | | 469 424.00 |
492 Total Fixed Assets (Increases) | 19 280.00 | | | 19 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 282.00 | | | 10 282.00 |
378 Amount of deductible VAT on goods and services | 2 022.00 | | | 2 022.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 530.00 | | | 530.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 847.00 | | | 847.00 |
682 INCREASES Total Statement of Provisions | 530.00 | | | 530.00 |
684 DECREASES in Total Provisions Statement | 847.00 | | | 847.00 |
