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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 | 338 875.00 | 185 844.00 | 153 031.00 | 338 875.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 339 076.00 | 185 844.00 | 153 232.00 | 339 076.00 |
068 Receivables – Trade and related accounts | 87 077.00 | | 87 077.00 | 87 077.00 |
072 Receivables – Other | 368 226.00 | | 368 226.00 | 368 226.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 111 798.00 | | 111 798.00 | 111 798.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 579 587.00 | | 579 587.00 | 579 587.00 |
110 Total Assets | 918 663.00 | 185 844.00 | 732 819.00 | 918 663.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 68 067.00 | |
136 Profit for the Year | | | 138 880.00 | |
140 Regulated Provisions | | | 32 756.00 | |
142 Total Equity - Total I | | | 256 202.00 | |
156 Loans and similar debts | | | 140 099.00 | |
166 Suppliers and related accounts | | | 52 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263 879.00 | | |
172 Other debts | | | 284 429.00 | |
176 Total debts | | | 476 617.00 | |
180 Liabilities Total | | | 732 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 933.00 | |
195 Of which payables due in more than one year | | | 109 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 880.00 | | | 880.00 |
218 Production of services sold - France | 271 600.00 | | | 271 600.00 |
230 Other income | 3 252.00 | | | 3 252.00 |
232 Total operating income excluding VAT | 275 731.00 | | | 275 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 983.00 | | | 15 983.00 |
242 Other external expenses | 82 880.00 | | | 82 880.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
254 Depreciation and amortization | 26 737.00 | | | 26 737.00 |
264 Total operating expenses | 126 140.00 | | | 126 140.00 |
270 Operating profit | 149 591.00 | | | 149 591.00 |
280 Financial income | 228.00 | | | 228.00 |
294 Financial expenses | 1 161.00 | | | 1 161.00 |
300 Exceptional expenses | 9 779.00 | | | 9 779.00 |
310 Profit or loss | 138 880.00 | | | 138 880.00 |
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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 | 61 933.00 | | | 61 933.00 |
490 Total Fixed Assets (Gross Value) | 277 143.00 | | | 277 143.00 |
492 Total Fixed Assets (Increases) | 61 933.00 | | | 61 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 508.00 | | | 57 508.00 |
378 Amount of deductible VAT on goods and services | 18 884.00 | | | 18 884.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 779.00 | | | 9 779.00 |
682 INCREASES Total Statement of Provisions | 9 779.00 | | | 9 779.00 |
