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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 | 530 760.00 | 221 654.00 | 309 106.00 | 530 760.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 531 140.00 | 221 654.00 | 309 487.00 | 531 140.00 |
068 Receivables – Trade and related accounts | 219 899.00 | | 219 899.00 | 219 899.00 |
072 Receivables – Other | 41 121.00 | | 41 121.00 | 41 121.00 |
084 Cash | 111 305.00 | | 111 305.00 | 111 305.00 |
092 Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
096 Total Current Assets + Prepaid Expenses | 375 606.00 | | 375 606.00 | 375 606.00 |
110 Total Assets | 906 746.00 | 221 654.00 | 685 093.00 | 906 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 105 376.00 | |
140 Regulated Provisions | | | 54 688.00 | |
142 Total Equity - Total I | | | 165 565.00 | |
156 Loans and similar debts | | | 165 987.00 | |
166 Suppliers and related accounts | | | 2 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351 017.00 | | |
172 Other debts | | | 351 017.00 | |
176 Total debts | | | 519 528.00 | |
180 Liabilities Total | | | 685 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 274.00 | |
195 Of which payables due in more than one year | | | 114 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 592.00 | | | 296 592.00 |
226 Operating subsidies received | 16 253.00 | | | 16 253.00 |
232 Total operating income excluding VAT | 312 845.00 | | | 312 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 986.00 | | | 15 986.00 |
242 Other external expenses | 143 982.00 | | | 143 982.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
254 Depreciation and amortization | 84 308.00 | | | 84 308.00 |
264 Total operating expenses | 245 355.00 | | | 245 355.00 |
270 Operating profit | 67 490.00 | | | 67 490.00 |
290 Exceptional income | 78 468.00 | | | 78 468.00 |
294 Financial expenses | 1 666.00 | | | 1 666.00 |
300 Exceptional expenses | 38 915.00 | | | 38 915.00 |
310 Profit or loss | 105 376.00 | | | 105 376.00 |
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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 | 96 000.00 | | | 96 000.00 |
490 Total Fixed Assets (Gross Value) | 524 140.00 | | | 524 140.00 |
492 Total Fixed Assets (Increases) | 96 000.00 | | | 96 000.00 |
494 Total Fixed Assets (Decreases) | 89 000.00 | | | 89 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 079.00 | | | 22 079.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 695.00 | | | 48 695.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 695.00 | | | 48 695.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 318.00 | | | 59 318.00 |
378 Amount of deductible VAT on goods and services | 33 461.00 | | | 33 461.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 643.00 | | | 12 643.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 194.00 | | | 4 194.00 |
682 INCREASES Total Statement of Provisions | 12 643.00 | | | 12 643.00 |
684 DECREASES in Total Provisions Statement | 4 194.00 | | | 4 194.00 |
