| |
| 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 | 200 147.00 | 657 395.00 | 857 543.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 857 694.00 | 200 147.00 | 657 547.00 | 857 694.00 |
050 Raw materials, supplies, in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
068 Receivables – Trade and related accounts | 209 002.00 | | 209 002.00 | 209 002.00 |
072 Receivables – Other | 71 905.00 | | 71 905.00 | 71 905.00 |
084 Cash | 35.00 | | 35.00 | 35.00 |
092 Prepaid expenses | 130 028.00 | | 130 028.00 | 130 028.00 |
096 Total Current Assets + Prepaid Expenses | 431 669.00 | | 431 669.00 | 431 669.00 |
110 Total Assets | 1 289 363.00 | 200 147.00 | 1 089 216.00 | 1 289 363.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 57 154.00 | |
140 Regulated Provisions | | | 80 016.00 | |
142 Total Equity - Total I | | | 148 170.00 | |
156 Loans and similar debts | | | 661 861.00 | |
166 Suppliers and related accounts | | | 11 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 909.00 | | |
172 Other debts | | | 267 871.00 | |
176 Total debts | | | 941 046.00 | |
180 Liabilities Total | | | 1 089 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 132 000.00 | |
195 Of which payables due in more than one year | | | 572 219.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 309.00 | | | 111 309.00 |
218 Production of services sold - France | 240 701.00 | | | 240 701.00 |
222 Inventory production | 9 564.00 | | | 9 564.00 |
232 Total operating income excluding VAT | 361 573.00 | | | 361 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 348.00 | | | 26 348.00 |
240 Inventory changes (raw materials and supplies) | 352.00 | | | 352.00 |
242 Other external expenses | 226 541.00 | | | 226 541.00 |
243 (including business tax) | -3 411.00 | | | -3 411.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
24B (including equipment leasing) | 173 699.00 | | | 173 699.00 |
254 Depreciation and amortization | 44 150.00 | | | 44 150.00 |
264 Total operating expenses | 297 845.00 | | | 297 845.00 |
270 Operating profit | 63 728.00 | | | 63 728.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 136 707.00 | | | 136 707.00 |
294 Financial expenses | 11 358.00 | | | 11 358.00 |
300 Exceptional expenses | 131 927.00 | | | 131 927.00 |
310 Profit or loss | 57 154.00 | | | 57 154.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 132 000.00 | | | 132 000.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 857 693.00 | | | 857 693.00 |
492 Total Fixed Assets (Increases) | 132 002.00 | | | 132 002.00 |
494 Total Fixed Assets (Decreases) | 132 000.00 | | | 132 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 131 927.00 | | | 131 927.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 132 000.00 | | | 132 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 73.00 | | | 73.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 673.00 | | | 74 673.00 |
378 Amount of deductible VAT on goods and services | 67 876.00 | | | 67 876.00 |
