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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 | 6 231.00 | 4 155.00 | 2 076.00 | 6 231.00 |
028 Tangible Assets | 448 871.00 | 66 506.00 | 382 365.00 | 448 871.00 |
044 Total Fixed Assets | 455 102.00 | 70 661.00 | 384 441.00 | 455 102.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 16 061.00 | | 16 061.00 | 16 061.00 |
072 Receivables – Other | 315.00 | | 315.00 | 315.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 83 753.00 | | 83 753.00 | 83 753.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 153 866.00 | | 153 866.00 | 153 866.00 |
110 Total Assets | 608 968.00 | 70 661.00 | 538 307.00 | 608 968.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 97 036.00 | |
136 Profit for the Year | | | 61 426.00 | |
140 Regulated Provisions | | | 143 008.00 | |
142 Total Equity - Total I | | | 309 720.00 | |
156 Loans and similar debts | | | 209 629.00 | |
166 Suppliers and related accounts | | | 4 056.00 | |
172 Other debts | | | 14 902.00 | |
176 Total debts | | | 228 587.00 | |
180 Liabilities Total | | | 538 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 300.00 | |
195 Of which payables due in more than one year | | | 186 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 814.00 | | | 130 814.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 130 815.00 | | | 130 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 225.00 | | | 2 225.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | | | -370.00 |
242 Other external expenses | 50 224.00 | | | 50 224.00 |
243 (including business tax) | 21.00 | | | 21.00 |
244 Taxes, duties and similar payments | 21.00 | | | 21.00 |
254 Depreciation and amortization | 29 534.00 | | | 29 534.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 635.00 | | | 81 635.00 |
270 Operating profit | 49 179.00 | | | 49 179.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 14 567.00 | | | 14 567.00 |
294 Financial expenses | 2 335.00 | | | 2 335.00 |
310 Profit or loss | 61 426.00 | | | 61 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 405.00 | | | 1 405.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 300.00 | | | 11 300.00 |
490 Total Fixed Assets (Gross Value) | 445 207.00 | | | 445 207.00 |
492 Total Fixed Assets (Increases) | 11 300.00 | | | 11 300.00 |
494 Total Fixed Assets (Decreases) | 1 405.00 | | | 1 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 163.00 | | | 26 163.00 |
378 Amount of deductible VAT on goods and services | 9 154.00 | | | 9 154.00 |
