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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
028 Tangible Assets | 362 420.00 | 310 208.00 | 52 212.00 | 362 420.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 366 406.00 | 312 694.00 | 53 712.00 | 366 406.00 |
050 Raw materials, supplies, in progress | 571.00 | | 571.00 | 571.00 |
068 Receivables – Trade and related accounts | 27 386.00 | 6 525.00 | 20 861.00 | 27 386.00 |
072 Receivables – Other | 2 928.00 | | 2 928.00 | 2 928.00 |
084 Cash | 7 243.00 | | 7 243.00 | 7 243.00 |
092 Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
096 Total Current Assets + Prepaid Expenses | 40 914.00 | 6 525.00 | 34 389.00 | 40 914.00 |
110 Total Assets | 407 320.00 | 319 219.00 | 88 100.00 | 407 320.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 658.00 | |
136 Profit for the Year | | | 9 009.00 | |
140 Regulated Provisions | | | 2 269.00 | |
142 Total Equity - Total I | | | 27 186.00 | |
156 Loans and similar debts | | | 30 253.00 | |
166 Suppliers and related accounts | | | 3 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 574.00 | | |
172 Other debts | | | 27 620.00 | |
176 Total debts | | | 60 914.00 | |
180 Liabilities Total | | | 88 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 1 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 172.00 | | | 149 172.00 |
230 Other income | 2 440.00 | | | 2 440.00 |
232 Total operating income excluding VAT | 151 611.00 | | | 151 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 975.00 | | | 1 975.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | | | 212.00 |
242 Other external expenses | 68 888.00 | | | 68 888.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 4 101.00 | | | 4 101.00 |
24B (including equipment leasing) | 7 898.00 | | | 7 898.00 |
250 Staff compensation | 13 499.00 | | | 13 499.00 |
252 Social security contributions | 16 149.00 | | | 16 149.00 |
254 Depreciation and amortization | 35 449.00 | | | 35 449.00 |
264 Total operating expenses | 140 273.00 | | | 140 273.00 |
270 Operating profit | 11 339.00 | | | 11 339.00 |
290 Exceptional income | 672.00 | | | 672.00 |
294 Financial expenses | 2 318.00 | | | 2 318.00 |
300 Exceptional expenses | 684.00 | | | 684.00 |
310 Profit or loss | 9 009.00 | | | 9 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 274.00 | | | 274.00 |
490 Total Fixed Assets (Gross Value) | 369 054.00 | | | 369 054.00 |
494 Total Fixed Assets (Decreases) | 2 645.00 | | | 2 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 778.00 | | | 29 778.00 |
378 Amount of deductible VAT on goods and services | 15 071.00 | | | 15 071.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 045.00 | | | 5 045.00 |
682 INCREASES Total Statement of Provisions | 5 042.00 | | | 5 042.00 |
