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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 773 788.00 | 607 497.00 | 166 290.00 | 773 788.00 |
040 Financial Assets | 635.00 | | 635.00 | 635.00 |
044 Total Fixed Assets | 779 423.00 | 607 497.00 | 171 925.00 | 779 423.00 |
050 Raw materials, supplies, in progress | 357.00 | | 357.00 | 357.00 |
068 Receivables – Trade and related accounts | 195 014.00 | | 195 014.00 | 195 014.00 |
072 Receivables – Other | 246.00 | | 246.00 | 246.00 |
084 Cash | 4 230.00 | | 4 230.00 | 4 230.00 |
092 Prepaid expenses | 15 317.00 | | 15 317.00 | 15 317.00 |
096 Total Current Assets + Prepaid Expenses | 215 163.00 | | 215 163.00 | 215 163.00 |
110 Total Assets | 994 586.00 | 607 497.00 | 387 089.00 | 994 586.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 55 644.00 | |
140 Regulated Provisions | | | 13 710.00 | |
142 Total Equity - Total I | | | 85 855.00 | |
156 Loans and similar debts | | | 207 316.00 | |
166 Suppliers and related accounts | | | 10 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 800.00 | | |
172 Other debts | | | 83 825.00 | |
176 Total debts | | | 301 234.00 | |
180 Liabilities Total | | | 387 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 67 866.00 | |
195 Of which payables due in more than one year | | | 113 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 740.00 | | | 175 740.00 |
232 Total operating income excluding VAT | 175 740.00 | | | 175 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 452.00 | | | 31 452.00 |
240 Inventory changes (raw materials and supplies) | 3 119.00 | | | 3 119.00 |
242 Other external expenses | 53 404.00 | | | 53 404.00 |
243 (including business tax) | -2 741.00 | | | -2 741.00 |
244 Taxes, duties and similar payments | 364.00 | | | 364.00 |
252 Social security contributions | 863.00 | | | 863.00 |
254 Depreciation and amortization | 71 290.00 | | | 71 290.00 |
264 Total operating expenses | 160 492.00 | | | 160 492.00 |
270 Operating profit | 15 248.00 | | | 15 248.00 |
290 Exceptional income | 67 866.00 | | | 67 866.00 |
294 Financial expenses | 5 060.00 | | | 5 060.00 |
300 Exceptional expenses | 22 410.00 | | | 22 410.00 |
310 Profit or loss | 55 644.00 | | | 55 644.00 |
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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 | 101 800.00 | | | 101 800.00 |
482 INCREASES Financial Assets | 253.00 | | | 253.00 |
484 DECREASES Financial Assets | 8 700.00 | | | 8 700.00 |
490 Total Fixed Assets (Gross Value) | 876 070.00 | | | 876 070.00 |
492 Total Fixed Assets (Increases) | 102 053.00 | | | 102 053.00 |
494 Total Fixed Assets (Decreases) | 198 700.00 | | | 198 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 700.00 | | | 8 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 67 866.00 | | | 67 866.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59 166.00 | | | 59 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 711.00 | | | 47 711.00 |
378 Amount of deductible VAT on goods and services | 15 990.00 | | | 15 990.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 710.00 | | | 13 710.00 |
682 INCREASES Total Statement of Provisions | 13 710.00 | | | 13 710.00 |
