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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 | 827 300.00 | 552 667.00 | 274 633.00 | 827 300.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 827 450.00 | 552 667.00 | 274 783.00 | 827 450.00 |
050 Raw materials, supplies, in progress | 2 439.00 | | 2 439.00 | 2 439.00 |
068 Receivables – Trade and related accounts | 201 960.00 | | 201 960.00 | 201 960.00 |
072 Receivables – Other | 16 066.00 | | 16 066.00 | 16 066.00 |
084 Cash | 11 538.00 | | 11 538.00 | 11 538.00 |
092 Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
096 Total Current Assets + Prepaid Expenses | 235 936.00 | | 235 936.00 | 235 936.00 |
110 Total Assets | 1 063 386.00 | 552 667.00 | 510 719.00 | 1 063 386.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 572.00 | |
136 Profit for the Year | | | 13 912.00 | |
140 Regulated Provisions | | | 77 650.00 | |
142 Total Equity - Total I | | | 97 135.00 | |
156 Loans and similar debts | | | 238 437.00 | |
166 Suppliers and related accounts | | | 3 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 779.00 | | |
172 Other debts | | | 172 038.00 | |
176 Total debts | | | 413 584.00 | |
180 Liabilities Total | | | 510 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 183 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 071.00 | | | 178 071.00 |
230 Other income | 743.00 | | | 743.00 |
232 Total operating income excluding VAT | 178 814.00 | | | 178 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 344.00 | | | 35 344.00 |
240 Inventory changes (raw materials and supplies) | -1 141.00 | | | -1 141.00 |
242 Other external expenses | 46 586.00 | | | 46 586.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
254 Depreciation and amortization | 82 108.00 | | | 82 108.00 |
264 Total operating expenses | 163 274.00 | | | 163 274.00 |
270 Operating profit | 15 540.00 | | | 15 540.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 16 949.00 | | | 16 949.00 |
294 Financial expenses | 4 366.00 | | | 4 366.00 |
300 Exceptional expenses | 14 231.00 | | | 14 231.00 |
310 Profit or loss | 13 912.00 | | | 13 912.00 |
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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 | 78 000.00 | | | 78 000.00 |
490 Total Fixed Assets (Gross Value) | 776 070.00 | | | 776 070.00 |
492 Total Fixed Assets (Increases) | 78 000.00 | | | 78 000.00 |
494 Total Fixed Assets (Decreases) | 26 620.00 | | | 26 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 011.00 | | | 26 011.00 |
378 Amount of deductible VAT on goods and services | 13 923.00 | | | 13 923.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 14 231.00 | | | 14 231.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 449.00 | | | 4 449.00 |
682 INCREASES Total Statement of Provisions | 14 231.00 | | | 14 231.00 |
684 DECREASES in Total Provisions Statement | 4 449.00 | | | 4 449.00 |
