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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 478 161.00 | 234 248.00 | 243 912.00 | 478 161.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 494 181.00 | 234 248.00 | 259 932.00 | 494 181.00 |
050 Raw materials, supplies, in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
068 Receivables – Trade and related accounts | 126 421.00 | | 126 421.00 | 126 421.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
084 Cash | 59 326.00 | | 59 326.00 | 59 326.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 192 028.00 | | 192 028.00 | 192 028.00 |
110 Total Assets | 686 209.00 | 234 248.00 | 451 961.00 | 686 209.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 973.00 | |
136 Profit for the Year | | | 26 687.00 | |
140 Regulated Provisions | | | 19 682.00 | |
142 Total Equity - Total I | | | 103 343.00 | |
156 Loans and similar debts | | | 62 833.00 | |
166 Suppliers and related accounts | | | 2 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 978.00 | | |
172 Other debts | | | 282 994.00 | |
176 Total debts | | | 348 618.00 | |
180 Liabilities Total | | | 451 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 37 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 636.00 | | | 117 636.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 117 637.00 | | | 117 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 731.00 | | | 10 731.00 |
240 Inventory changes (raw materials and supplies) | -993.00 | | | -993.00 |
242 Other external expenses | 17 261.00 | | | 17 261.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
254 Depreciation and amortization | 65 858.00 | | | 65 858.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 342.00 | | | 93 342.00 |
270 Operating profit | 24 294.00 | | | 24 294.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 2 932.00 | | | 2 932.00 |
294 Financial expenses | 593.00 | | | 593.00 |
310 Profit or loss | 26 687.00 | | | 26 687.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 476 781.00 | | | 476 781.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 583.00 | | | 16 583.00 |
378 Amount of deductible VAT on goods and services | 5 236.00 | | | 5 236.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 932.00 | | | 2 932.00 |
684 DECREASES in Total Provisions Statement | 2 932.00 | | | 2 932.00 |
