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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 | 223 571.00 | 47 892.00 | 175 679.00 | 223 571.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 223 616.00 | 47 892.00 | 175 724.00 | 223 616.00 |
050 Raw materials, supplies, in progress | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 6 171.00 | | 6 171.00 | 6 171.00 |
072 Receivables – Other | 23 327.00 | | 23 327.00 | 23 327.00 |
084 Cash | 59 017.00 | | 59 017.00 | 59 017.00 |
092 Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
096 Total Current Assets + Prepaid Expenses | 92 322.00 | | 92 322.00 | 92 322.00 |
110 Total Assets | 315 939.00 | 47 892.00 | 268 047.00 | 315 939.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 43 301.00 | |
142 Total Equity - Total I | | | 48 801.00 | |
156 Loans and similar debts | | | 93 331.00 | |
166 Suppliers and related accounts | | | 5 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 943.00 | | |
172 Other debts | | | 120 817.00 | |
176 Total debts | | | 219 246.00 | |
180 Liabilities Total | | | 268 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 217.00 | |
195 Of which payables due in more than one year | | | 59 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 136.00 | | | 230 136.00 |
224 Capitalized production | 30 217.00 | | | 30 217.00 |
230 Other income | 1 541.00 | | | 1 541.00 |
232 Total operating income excluding VAT | 261 894.00 | | | 261 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 941.00 | | | 41 941.00 |
240 Inventory changes (raw materials and supplies) | 433.00 | | | 433.00 |
242 Other external expenses | 106 789.00 | | | 106 789.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 26 134.00 | | | 26 134.00 |
254 Depreciation and amortization | 31 984.00 | | | 31 984.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 208 173.00 | | | 208 173.00 |
270 Operating profit | 53 721.00 | | | 53 721.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 9 858.00 | | | 9 858.00 |
310 Profit or loss | 43 301.00 | | | 43 301.00 |
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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 | 70 000.00 | | | 70 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 217.00 | | | 30 217.00 |
490 Total Fixed Assets (Gross Value) | 123 399.00 | | | 123 399.00 |
492 Total Fixed Assets (Increases) | 100 217.00 | | | 100 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 431.00 | | | 28 431.00 |
378 Amount of deductible VAT on goods and services | 25 146.00 | | | 25 146.00 |
