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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 937 788.00 | 625 239.00 | 312 549.00 | 937 788.00 |
040 Financial Assets | 6 693.00 | | 6 693.00 | 6 693.00 |
044 Total Fixed Assets | 949 480.00 | 625 239.00 | 324 241.00 | 949 480.00 |
050 Raw materials, supplies, in progress | 2 896.00 | | 2 896.00 | 2 896.00 |
068 Receivables – Trade and related accounts | 251 806.00 | | 251 806.00 | 251 806.00 |
072 Receivables – Other | 44 039.00 | | 44 039.00 | 44 039.00 |
084 Cash | 14 286.00 | | 14 286.00 | 14 286.00 |
092 Prepaid expenses | 15 578.00 | | 15 578.00 | 15 578.00 |
096 Total Current Assets + Prepaid Expenses | 328 605.00 | | 328 605.00 | 328 605.00 |
110 Total Assets | 1 278 085.00 | 625 239.00 | 652 846.00 | 1 278 085.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 54 643.00 | |
140 Regulated Provisions | | | 14 968.00 | |
142 Total Equity - Total I | | | 86 111.00 | |
156 Loans and similar debts | | | 378 964.00 | |
166 Suppliers and related accounts | | | 31 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 171.00 | | |
172 Other debts | | | 155 811.00 | |
176 Total debts | | | 566 735.00 | |
180 Liabilities Total | | | 652 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 000.00 | |
195 Of which payables due in more than one year | | | 265 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 930.00 | | | 166 930.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 167 113.00 | | | 167 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 828.00 | | | 22 828.00 |
240 Inventory changes (raw materials and supplies) | -2 539.00 | | | -2 539.00 |
242 Other external expenses | 40 551.00 | | | 40 551.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 873.00 | | | 873.00 |
254 Depreciation and amortization | 68 742.00 | | | 68 742.00 |
264 Total operating expenses | 142 779.00 | | | 142 779.00 |
270 Operating profit | 24 334.00 | | | 24 334.00 |
290 Exceptional income | 38 771.00 | | | 38 771.00 |
294 Financial expenses | 5 433.00 | | | 5 433.00 |
300 Exceptional expenses | 3 029.00 | | | 3 029.00 |
310 Profit or loss | 54 643.00 | | | 54 643.00 |
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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 | 215 000.00 | | | 215 000.00 |
482 INCREASES Financial Assets | 6 058.00 | | | 6 058.00 |
490 Total Fixed Assets (Gross Value) | 779 423.00 | | | 779 423.00 |
492 Total Fixed Assets (Increases) | 221 058.00 | | | 221 058.00 |
494 Total Fixed Assets (Decreases) | 51 000.00 | | | 51 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 000.00 | | | 37 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3 029.00 | | | 3 029.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 771.00 | | | 1 771.00 |
682 INCREASES Total Statement of Provisions | 3 029.00 | | | 3 029.00 |
684 DECREASES in Total Provisions Statement | 1 771.00 | | | 1 771.00 |
