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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 | 535 504.00 | 258 060.00 | 277 444.00 | 535 504.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 535 534.00 | 258 060.00 | 277 474.00 | 535 534.00 |
050 Raw materials, supplies, in progress | 5 525.00 | | 5 525.00 | 5 525.00 |
068 Receivables – Trade and related accounts | 150 956.00 | | 150 956.00 | 150 956.00 |
072 Receivables – Other | 76 659.00 | | 76 659.00 | 76 659.00 |
084 Cash | 13 216.00 | | 13 216.00 | 13 216.00 |
092 Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 247 447.00 | | 247 447.00 | 247 447.00 |
110 Total Assets | 782 982.00 | 258 060.00 | 524 922.00 | 782 982.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | -1 088.00 | |
140 Regulated Provisions | | | 12 744.00 | |
142 Total Equity - Total I | | | 33 655.00 | |
156 Loans and similar debts | | | 210 278.00 | |
166 Suppliers and related accounts | | | 16 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 441.00 | | |
172 Other debts | | | 264 827.00 | |
176 Total debts | | | 491 266.00 | |
180 Liabilities Total | | | 524 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 964.00 | |
195 Of which payables due in more than one year | | | 137 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 723.00 | | | 160 723.00 |
226 Operating subsidies received | 3 717.00 | | | 3 717.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 164 479.00 | | | 164 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 009.00 | | | 25 009.00 |
240 Inventory changes (raw materials and supplies) | -3 129.00 | | | -3 129.00 |
242 Other external expenses | 35 294.00 | | | 35 294.00 |
244 Taxes, duties and similar payments | 656.00 | | | 656.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 91 348.00 | | | 91 348.00 |
264 Total operating expenses | 150 380.00 | | | 150 380.00 |
270 Operating profit | 14 098.00 | | | 14 098.00 |
294 Financial expenses | 2 442.00 | | | 2 442.00 |
300 Exceptional expenses | 12 744.00 | | | 12 744.00 |
310 Profit or loss | -1 088.00 | | | -1 088.00 |
316 Non-deductible compensation and personal benefits | 1 200.00 | | | 1 200.00 |
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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 | 118 488.00 | | | 118 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 476.00 | | | 28 476.00 |
490 Total Fixed Assets (Gross Value) | 388 570.00 | | | 388 570.00 |
492 Total Fixed Assets (Increases) | 146 964.00 | | | 146 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 12 744.00 | | | 12 744.00 |
682 INCREASES Total Statement of Provisions | 12 744.00 | | | 12 744.00 |
