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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 | 235 010.00 | 199 379.00 | 35 631.00 | 235 010.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 235 276.00 | 199 379.00 | 35 897.00 | 235 276.00 |
068 Receivables – Trade and related accounts | 40 084.00 | | 40 084.00 | 40 084.00 |
072 Receivables – Other | 13 771.00 | | 13 771.00 | 13 771.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 54 841.00 | | 54 841.00 | 54 841.00 |
110 Total Assets | 290 117.00 | 199 379.00 | 90 738.00 | 290 117.00 |
120 Share or Individual Capital | | | 7 650.00 | |
132 Other Reserves | | | 997.00 | |
136 Profit for the Year | | | 6 931.00 | |
142 Total Equity - Total I | | | 15 578.00 | |
156 Loans and similar debts | | | 30 460.00 | |
166 Suppliers and related accounts | | | 22 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 842.00 | | |
172 Other debts | | | 21 812.00 | |
176 Total debts | | | 75 160.00 | |
180 Liabilities Total | | | 90 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 500.00 | |
195 Of which payables due in more than one year | | | 24 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 341.00 | | | 84 341.00 |
226 Operating subsidies received | 2 226.00 | | | 2 226.00 |
232 Total operating income excluding VAT | 86 567.00 | | | 86 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 093.00 | | | 15 093.00 |
242 Other external expenses | 24 772.00 | | | 24 772.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
254 Depreciation and amortization | 8 016.00 | | | 8 016.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 78 505.00 | | | 78 505.00 |
270 Operating profit | 8 062.00 | | | 8 062.00 |
294 Financial expenses | 745.00 | | | 745.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
310 Profit or loss | 6 931.00 | | | 6 931.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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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 | 36 000.00 | | | 36 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 191 776.00 | | | 191 776.00 |
492 Total Fixed Assets (Increases) | 43 500.00 | | | 43 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 538.00 | | | 7 538.00 |
378 Amount of deductible VAT on goods and services | 5 784.00 | | | 5 784.00 |
