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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 | 708 176.00 | 582 233.00 | 125 943.00 | 708 176.00 |
044 Total Fixed Assets | 708 176.00 | 582 233.00 | 125 943.00 | 708 176.00 |
050 Raw materials, supplies, in progress | 2 307.00 | | 2 307.00 | 2 307.00 |
068 Receivables – Trade and related accounts | 261 351.00 | | 261 351.00 | 261 351.00 |
072 Receivables – Other | 3 874.00 | | 3 874.00 | 3 874.00 |
096 Total Current Assets + Prepaid Expenses | 267 532.00 | | 267 532.00 | 267 532.00 |
110 Total Assets | 975 709.00 | 582 233.00 | 393 475.00 | 975 709.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
136 Profit for the Year | | | 9 310.00 | |
142 Total Equity - Total I | | | 17 670.00 | |
156 Loans and similar debts | | | 23 682.00 | |
166 Suppliers and related accounts | | | 2 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315 351.00 | | |
172 Other debts | | | 349 951.00 | |
176 Total debts | | | 375 806.00 | |
180 Liabilities Total | | | 393 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 6 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 218.00 | 122 251.00 | | 134 218.00 |
226 Operating subsidies received | 29.00 | 157.00 | | 29.00 |
230 Other income | 16.00 | 41.00 | | 16.00 |
232 Total operating income excluding VAT | 134 263.00 | 122 449.00 | | 134 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 895.00 | 18 443.00 | | 15 895.00 |
240 Inventory changes (raw materials and supplies) | 1 475.00 | -2 762.00 | | 1 475.00 |
242 Other external expenses | 28 037.00 | 25 239.00 | | 28 037.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 368.00 | 358.00 | | 368.00 |
250 Staff compensation | 10 604.00 | 10 576.00 | | 10 604.00 |
252 Social security contributions | 4 874.00 | 4 342.00 | | 4 874.00 |
254 Depreciation and amortization | 62 872.00 | 64 748.00 | | 62 872.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 124 133.00 | 120 943.00 | | 124 133.00 |
270 Operating profit | 10 131.00 | 1 505.00 | | 10 131.00 |
280 Financial income | 30.00 | 30.00 | | 30.00 |
294 Financial expenses | 834.00 | 1 368.00 | | 834.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 9 310.00 | 167.00 | | 9 310.00 |
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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) | 696 176.00 | | | 696 176.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 721.00 | | | 31 721.00 |
378 Amount of deductible VAT on goods and services | 8 601.00 | | | 8 601.00 |
