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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 | 758 266.00 | 614 312.00 | 143 954.00 | 758 266.00 |
044 Total Fixed Assets | 758 266.00 | 614 312.00 | 143 954.00 | 758 266.00 |
068 Receivables – Trade and related accounts | 24 888.00 | | 24 888.00 | 24 888.00 |
072 Receivables – Other | 6 090.00 | | 6 090.00 | 6 090.00 |
084 Cash | 5 914.00 | | 5 914.00 | 5 914.00 |
092 Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
096 Total Current Assets + Prepaid Expenses | 41 970.00 | | 41 970.00 | 41 970.00 |
110 Total Assets | 800 235.00 | 614 312.00 | 185 924.00 | 800 235.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 130.00 | |
136 Profit for the Year | | | 5 403.00 | |
140 Regulated Provisions | | | 4 626.00 | |
142 Total Equity - Total I | | | 15 359.00 | |
156 Loans and similar debts | | | 147 272.00 | |
166 Suppliers and related accounts | | | 8 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 355.00 | | |
172 Other debts | | | 14 425.00 | |
176 Total debts | | | 170 565.00 | |
180 Liabilities Total | | | 185 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 002.00 | |
195 Of which payables due in more than one year | | | 111 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 009.00 | | | 181 009.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 181 009.00 | | | 181 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 312.00 | | | 27 312.00 |
242 Other external expenses | 31 561.00 | | | 31 561.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
250 Staff compensation | 51 800.00 | | | 51 800.00 |
252 Social security contributions | 8 055.00 | | | 8 055.00 |
254 Depreciation and amortization | 50 904.00 | | | 50 904.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 170 091.00 | | | 170 091.00 |
270 Operating profit | 10 918.00 | | | 10 918.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 1 477.00 | | | 1 477.00 |
300 Exceptional expenses | 4 054.00 | | | 4 054.00 |
310 Profit or loss | 5 403.00 | | | 5 403.00 |
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 | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 757 843.00 | | | 757 843.00 |
492 Total Fixed Assets (Increases) | 1 002.00 | | | 1 002.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 781.00 | | | 52 781.00 |
378 Amount of deductible VAT on goods and services | 10 473.00 | | | 10 473.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 054.00 | | | 4 054.00 |
682 INCREASES Total Statement of Provisions | 4 054.00 | | | 4 054.00 |
