| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 857 543.00 | 156 071.00 | 701 472.00 | 857 543.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 857 693.00 | 156 071.00 | 701 622.00 | 857 693.00 |
050 Raw materials, supplies, in progress | 11 488.00 | | 11 488.00 | 11 488.00 |
068 Receivables – Trade and related accounts | 224 855.00 | | 224 855.00 | 224 855.00 |
072 Receivables – Other | 32 661.00 | | 32 661.00 | 32 661.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
092 Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
096 Total Current Assets + Prepaid Expenses | 275 965.00 | | 275 965.00 | 275 965.00 |
110 Total Assets | 1 133 657.00 | 156 071.00 | 977 587.00 | 1 133 657.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 51 199.00 | |
140 Regulated Provisions | | | 84 723.00 | |
142 Total Equity - Total I | | | 145 923.00 | |
156 Loans and similar debts | | | 693 975.00 | |
166 Suppliers and related accounts | | | 15 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 710.00 | | |
172 Other debts | | | 122 475.00 | |
176 Total debts | | | 831 664.00 | |
180 Liabilities Total | | | 977 587.00 | |
195 Of which payables due in more than one year | | | 632 112.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 036.00 | | | 134 036.00 |
218 Production of services sold - France | 187 647.00 | | | 187 647.00 |
222 Inventory production | 11 136.00 | | | 11 136.00 |
226 Operating subsidies received | 3 395.00 | | | 3 395.00 |
232 Total operating income excluding VAT | 336 214.00 | | | 336 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 124.00 | | | 76 124.00 |
240 Inventory changes (raw materials and supplies) | -352.00 | | | -352.00 |
242 Other external expenses | 157 533.00 | | | 157 533.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 542.00 | | | 542.00 |
24B (including equipment leasing) | 118 005.00 | | | 118 005.00 |
254 Depreciation and amortization | 44 077.00 | | | 44 077.00 |
264 Total operating expenses | 277 923.00 | | | 277 923.00 |
270 Operating profit | 58 291.00 | | | 58 291.00 |
290 Exceptional income | 4 707.00 | | | 4 707.00 |
294 Financial expenses | 11 801.00 | | | 11 801.00 |
310 Profit or loss | 51 199.00 | | | 51 199.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 857 693.00 | | | 857 693.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 670.00 | | | 18 670.00 |
378 Amount of deductible VAT on goods and services | 34 172.00 | | | 34 172.00 |
