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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 | 385 967.00 | 228 204.00 | 157 762.00 | 385 967.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 385 982.00 | 228 204.00 | 157 777.00 | 385 982.00 |
050 Raw materials, supplies, in progress | 3 996.00 | | 3 996.00 | 3 996.00 |
068 Receivables – Trade and related accounts | 31 957.00 | | 31 957.00 | 31 957.00 |
072 Receivables – Other | 4 514.00 | | 4 514.00 | 4 514.00 |
096 Total Current Assets + Prepaid Expenses | 40 467.00 | | 40 467.00 | 40 467.00 |
110 Total Assets | 426 448.00 | 228 204.00 | 198 244.00 | 426 448.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | -4 916.00 | |
140 Regulated Provisions | | | 15 481.00 | |
142 Total Equity - Total I | | | 21 564.00 | |
156 Loans and similar debts | | | 120 768.00 | |
166 Suppliers and related accounts | | | 1 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 934.00 | | |
172 Other debts | | | 54 788.00 | |
176 Total debts | | | 176 680.00 | |
180 Liabilities Total | | | 198 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 126.00 | |
195 Of which payables due in more than one year | | | 69 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 492.00 | | | 105 492.00 |
230 Other income | 8 511.00 | | | 8 511.00 |
232 Total operating income excluding VAT | 114 003.00 | | | 114 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 445.00 | | | 15 445.00 |
240 Inventory changes (raw materials and supplies) | -3 996.00 | | | -3 996.00 |
242 Other external expenses | 31 423.00 | | | 31 423.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
250 Staff compensation | 11 242.00 | | | 11 242.00 |
254 Depreciation and amortization | 61 974.00 | | | 61 974.00 |
264 Total operating expenses | 116 427.00 | | | 116 427.00 |
270 Operating profit | -2 424.00 | | | -2 424.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 194.00 | | | 194.00 |
294 Financial expenses | 2 731.00 | | | 2 731.00 |
310 Profit or loss | -4 916.00 | | | -4 916.00 |
316 Non-deductible compensation and personal benefits | 11 242.00 | | | 11 242.00 |
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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 | 10 111.00 | | | 10 111.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 375 856.00 | | | 375 856.00 |
492 Total Fixed Assets (Increases) | 10 126.00 | | | 10 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 754.00 | | | 19 754.00 |
378 Amount of deductible VAT on goods and services | 9 026.00 | | | 9 026.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 194.00 | | | 194.00 |
684 DECREASES in Total Provisions Statement | 194.00 | | | 194.00 |
