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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 | 278 784.00 | 194 485.00 | 84 299.00 | 278 784.00 |
044 Total Fixed Assets | 278 784.00 | 194 485.00 | 84 299.00 | 278 784.00 |
050 Raw materials, supplies, in progress | 1 154.00 | | 1 154.00 | 1 154.00 |
068 Receivables – Trade and related accounts | 50 816.00 | | 50 816.00 | 50 816.00 |
072 Receivables – Other | 10 236.00 | | 10 236.00 | 10 236.00 |
084 Cash | 6 667.00 | | 6 667.00 | 6 667.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 68 939.00 | | 68 939.00 | 68 939.00 |
110 Total Assets | 347 722.00 | 194 485.00 | 153 238.00 | 347 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 680.00 | |
136 Profit for the Year | | | 15 000.00 | |
142 Total Equity - Total I | | | 18 781.00 | |
156 Loans and similar debts | | | 29 220.00 | |
166 Suppliers and related accounts | | | 36 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 311.00 | | |
172 Other debts | | | 68 611.00 | |
176 Total debts | | | 134 457.00 | |
180 Liabilities Total | | | 153 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 567.00 | |
195 Of which payables due in more than one year | | | 14 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 987.00 | | | 201 987.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 1 155.00 | | | 1 155.00 |
232 Total operating income excluding VAT | 210 142.00 | | | 210 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 676.00 | | | 13 676.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | | | -554.00 |
242 Other external expenses | 125 692.00 | | | 125 692.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 524.00 | | | 524.00 |
254 Depreciation and amortization | 55 180.00 | | | 55 180.00 |
264 Total operating expenses | 194 518.00 | | | 194 518.00 |
270 Operating profit | 15 624.00 | | | 15 624.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
310 Profit or loss | 15 000.00 | | | 15 000.00 |
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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 | 14 900.00 | | | 14 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 292 435.00 | | | 292 435.00 |
492 Total Fixed Assets (Increases) | 15 567.00 | | | 15 567.00 |
494 Total Fixed Assets (Decreases) | 29 218.00 | | | 29 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 211.00 | | | 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -211.00 | | | -211.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -211.00 | | | -211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 063.00 | | | 27 063.00 |
378 Amount of deductible VAT on goods and services | 22 630.00 | | | 22 630.00 |
