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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 330.00 | 2 330.00 | | 2 330.00 |
028 Tangible Assets | 581 187.00 | 336 396.00 | 244 791.00 | 581 187.00 |
044 Total Fixed Assets | 583 517.00 | 338 726.00 | 244 791.00 | 583 517.00 |
050 Raw materials, supplies, in progress | 2 313.00 | | 2 313.00 | 2 313.00 |
068 Receivables – Trade and related accounts | 69 156.00 | | 69 156.00 | 69 156.00 |
072 Receivables – Other | 7 262.00 | | 7 262.00 | 7 262.00 |
084 Cash | 1 718.00 | | 1 718.00 | 1 718.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 80 983.00 | | 80 983.00 | 80 983.00 |
110 Total Assets | 664 500.00 | 338 726.00 | 325 774.00 | 664 500.00 |
120 Share or Individual Capital | | | 62 500.00 | |
126 Legal Reserve | | | 6 250.00 | |
134 Retained Earnings | | | -130 419.00 | |
136 Profit for the Year | | | 12 367.00 | |
140 Regulated Provisions | | | 144 715.00 | |
142 Total Equity - Total I | | | 95 413.00 | |
156 Loans and similar debts | | | 93 285.00 | |
166 Suppliers and related accounts | | | 29 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 372.00 | | |
172 Other debts | | | 107 794.00 | |
176 Total debts | | | 230 361.00 | |
180 Liabilities Total | | | 325 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 48 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 289.00 | | | 154 289.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 154 290.00 | | | 154 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 919.00 | | | 15 919.00 |
240 Inventory changes (raw materials and supplies) | -483.00 | | | -483.00 |
242 Other external expenses | 49 066.00 | | | 49 066.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
250 Staff compensation | 21 026.00 | | | 21 026.00 |
252 Social security contributions | 1 036.00 | | | 1 036.00 |
254 Depreciation and amortization | 34 125.00 | | | 34 125.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 189.00 | | | 121 189.00 |
270 Operating profit | 33 101.00 | | | 33 101.00 |
290 Exceptional income | 4 002.00 | | | 4 002.00 |
294 Financial expenses | 2 018.00 | | | 2 018.00 |
300 Exceptional expenses | 22 719.00 | | | 22 719.00 |
310 Profit or loss | 12 367.00 | | | 12 367.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 577 817.00 | | | 577 817.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 508.00 | | | 26 508.00 |
378 Amount of deductible VAT on goods and services | 11 374.00 | | | 11 374.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 22 718.00 | | | 22 718.00 |
682 INCREASES Total Statement of Provisions | 22 718.00 | | | 22 718.00 |
