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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 | 757 843.00 | 563 988.00 | 193 856.00 | 757 843.00 |
044 Total Fixed Assets | 757 843.00 | 563 988.00 | 193 856.00 | 757 843.00 |
068 Receivables – Trade and related accounts | 26 186.00 | | 26 186.00 | 26 186.00 |
072 Receivables – Other | 10 282.00 | | 10 282.00 | 10 282.00 |
084 Cash | 38 213.00 | | 38 213.00 | 38 213.00 |
092 Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
096 Total Current Assets + Prepaid Expenses | 79 566.00 | | 79 566.00 | 79 566.00 |
110 Total Assets | 837 409.00 | 563 988.00 | 273 421.00 | 837 409.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 130.00 | |
136 Profit for the Year | | | 19 080.00 | |
140 Regulated Provisions | | | 572.00 | |
142 Total Equity - Total I | | | 24 982.00 | |
156 Loans and similar debts | | | 198 402.00 | |
166 Suppliers and related accounts | | | 23 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 940.00 | | |
172 Other debts | | | 26 164.00 | |
176 Total debts | | | 248 439.00 | |
180 Liabilities Total | | | 273 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 000.00 | |
195 Of which payables due in more than one year | | | 128 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 401.00 | | | 174 401.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 174 462.00 | | | 174 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 550.00 | | | 16 550.00 |
240 Inventory changes (raw materials and supplies) | 788.00 | | | 788.00 |
242 Other external expenses | 35 518.00 | | | 35 518.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
250 Staff compensation | 50 090.00 | | | 50 090.00 |
252 Social security contributions | 761.00 | | | 761.00 |
254 Depreciation and amortization | 65 648.00 | | | 65 648.00 |
264 Total operating expenses | 169 804.00 | | | 169 804.00 |
270 Operating profit | 4 658.00 | | | 4 658.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 2 015.00 | | | 2 015.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
310 Profit or loss | 19 080.00 | | | 19 080.00 |
316 Non-deductible compensation and personal benefits | 48 000.00 | | | 48 000.00 |
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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 | 48 000.00 | | | 48 000.00 |
490 Total Fixed Assets (Gross Value) | 729 383.00 | | | 729 383.00 |
492 Total Fixed Assets (Increases) | 48 000.00 | | | 48 000.00 |
494 Total Fixed Assets (Decreases) | 19 540.00 | | | 19 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 500.00 | | | 12 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 280.00 | | | 38 280.00 |
378 Amount of deductible VAT on goods and services | 9 055.00 | | | 9 055.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 572.00 | | | 572.00 |
682 INCREASES Total Statement of Provisions | 572.00 | | | 572.00 |
