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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 | 114 369.00 | 54 038.00 | 60 331.00 | 114 369.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 114 519.00 | 54 038.00 | 60 481.00 | 114 519.00 |
050 Raw materials, supplies, in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
068 Receivables – Trade and related accounts | 7 747.00 | | 7 747.00 | 7 747.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 15 558.00 | | 15 558.00 | 15 558.00 |
096 Total Current Assets + Prepaid Expenses | 25 651.00 | | 25 651.00 | 25 651.00 |
110 Total Assets | 140 171.00 | 54 038.00 | 86 132.00 | 140 171.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 403.00 | |
136 Profit for the Year | | | 959.00 | |
140 Regulated Provisions | | | 330.00 | |
142 Total Equity - Total I | | | 27 693.00 | |
156 Loans and similar debts | | | 55 920.00 | |
166 Suppliers and related accounts | | | 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 1 695.00 | |
176 Total debts | | | 58 439.00 | |
180 Liabilities Total | | | 86 132.00 | |
195 Of which payables due in more than one year | | | 33 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 762.00 | | | 35 762.00 |
232 Total operating income excluding VAT | 35 763.00 | | | 35 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 706.00 | | | 4 706.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 5 997.00 | | | 5 997.00 |
243 (including business tax) | 22.00 | | | 22.00 |
244 Taxes, duties and similar payments | 102.00 | | | 102.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 2 585.00 | | | 2 585.00 |
252 Social security contributions | 103.00 | | | 103.00 |
254 Depreciation and amortization | 20 462.00 | | | 20 462.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 33 991.00 | | | 33 991.00 |
270 Operating profit | 1 771.00 | | | 1 771.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 509.00 | | | 509.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
310 Profit or loss | 959.00 | | | 959.00 |
316 Non-deductible compensation and personal benefits | 2 085.00 | | | 2 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 519.00 | | | 114 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 152.00 | | | 7 152.00 |
378 Amount of deductible VAT on goods and services | 1 970.00 | | | 1 970.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 330.00 | | | 330.00 |
682 INCREASES Total Statement of Provisions | 330.00 | | | 330.00 |
