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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 | 545 154.00 | 355 781.00 | 189 373.00 | 545 154.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 545 304.00 | 355 781.00 | 189 523.00 | 545 304.00 |
050 Raw materials, supplies, in progress | 8 866.00 | | 8 866.00 | 8 866.00 |
068 Receivables – Trade and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
072 Receivables – Other | 54 584.00 | | 54 584.00 | 54 584.00 |
084 Cash | 51 833.00 | | 51 833.00 | 51 833.00 |
092 Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
096 Total Current Assets + Prepaid Expenses | 120 990.00 | | 120 990.00 | 120 990.00 |
110 Total Assets | 666 294.00 | 355 781.00 | 310 513.00 | 666 294.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 953.00 | |
136 Profit for the Year | | | 57 607.00 | |
140 Regulated Provisions | | | 13 397.00 | |
142 Total Equity - Total I | | | 97 457.00 | |
156 Loans and similar debts | | | 21 760.00 | |
166 Suppliers and related accounts | | | 13 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 692.00 | | |
172 Other debts | | | 178 068.00 | |
176 Total debts | | | 213 056.00 | |
180 Liabilities Total | | | 310 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 000.00 | |
195 Of which payables due in more than one year | | | 9 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 742.00 | | | 108 742.00 |
230 Other income | 8 690.00 | | | 8 690.00 |
232 Total operating income excluding VAT | 117 433.00 | | | 117 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 947.00 | | | 19 947.00 |
240 Inventory changes (raw materials and supplies) | -4 480.00 | | | -4 480.00 |
242 Other external expenses | 31 177.00 | | | 31 177.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
250 Staff compensation | 1 743.00 | | | 1 743.00 |
252 Social security contributions | 446.00 | | | 446.00 |
254 Depreciation and amortization | 43 438.00 | | | 43 438.00 |
264 Total operating expenses | 93 256.00 | | | 93 256.00 |
270 Operating profit | 24 176.00 | | | 24 176.00 |
280 Financial income | 135.00 | | | 135.00 |
290 Exceptional income | 47 000.00 | | | 47 000.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 13 396.00 | | | 13 396.00 |
310 Profit or loss | 57 607.00 | | | 57 607.00 |
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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 | 88 144.00 | | | 88 144.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 707.00 | | | 18 707.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 514 557.00 | | | 514 557.00 |
492 Total Fixed Assets (Increases) | 107 646.00 | | | 107 646.00 |
494 Total Fixed Assets (Decreases) | 76 900.00 | | | 76 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 000.00 | | | 47 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47 000.00 | | | 47 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 749.00 | | | 8 749.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 396.00 | | | 13 396.00 |
682 INCREASES Total Statement of Provisions | 13 396.00 | | | 13 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
