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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
028 Tangible Assets | 565 687.00 | 356 124.00 | 209 563.00 | 565 687.00 |
044 Total Fixed Assets | 568 017.00 | 358 454.00 | 209 563.00 | 568 017.00 |
050 Raw materials, supplies, in progress | 1 536.00 | | 1 536.00 | 1 536.00 |
068 Receivables – Trade and related accounts | 56 807.00 | | 56 807.00 | 56 807.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | 3 424.00 | | 3 424.00 | 3 424.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 63 582.00 | | 63 582.00 | 63 582.00 |
110 Total Assets | 631 599.00 | 358 454.00 | 273 146.00 | 631 599.00 |
120 Share or Individual Capital | | | 62 500.00 | |
126 Legal Reserve | | | 6 250.00 | |
134 Retained Earnings | | | -118 052.00 | |
136 Profit for the Year | | | 8 776.00 | |
140 Regulated Provisions | | | 165 289.00 | |
142 Total Equity - Total I | | | 124 763.00 | |
156 Loans and similar debts | | | 53 626.00 | |
166 Suppliers and related accounts | | | 1 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 695.00 | | |
172 Other debts | | | 93 102.00 | |
176 Total debts | | | 148 382.00 | |
180 Liabilities Total | | | 273 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 34 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 862.00 | | | 111 862.00 |
230 Other income | 2 512.00 | | | 2 512.00 |
232 Total operating income excluding VAT | 114 375.00 | | | 114 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 470.00 | | | 10 470.00 |
240 Inventory changes (raw materials and supplies) | 777.00 | | | 777.00 |
242 Other external expenses | 30 332.00 | | | 30 332.00 |
243 (including business tax) | -5 041.00 | | | -5 041.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
254 Depreciation and amortization | 35 228.00 | | | 35 228.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 95 386.00 | | | 95 386.00 |
270 Operating profit | 18 989.00 | | | 18 989.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
294 Financial expenses | 1 139.00 | | | 1 139.00 |
300 Exceptional expenses | 20 574.00 | | | 20 574.00 |
310 Profit or loss | 8 776.00 | | | 8 776.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 583 517.00 | | | 583 517.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 20 574.00 | | | 20 574.00 |
682 INCREASES Total Statement of Provisions | 20 574.00 | | | 20 574.00 |
