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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 | 621 779.00 | 361 243.00 | 260 535.00 | 621 779.00 |
040 Financial Assets | 4 005.00 | | 4 005.00 | 4 005.00 |
044 Total Fixed Assets | 625 784.00 | 361 243.00 | 264 540.00 | 625 784.00 |
050 Raw materials, supplies, in progress | 2 242.00 | | 2 242.00 | 2 242.00 |
068 Receivables – Trade and related accounts | 87 903.00 | | 87 903.00 | 87 903.00 |
072 Receivables – Other | 96 152.00 | | 96 152.00 | 96 152.00 |
084 Cash | 7 876.00 | | 7 876.00 | 7 876.00 |
092 Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
096 Total Current Assets + Prepaid Expenses | 196 984.00 | | 196 984.00 | 196 984.00 |
110 Total Assets | 822 768.00 | 361 243.00 | 461 525.00 | 822 768.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 294.00 | |
134 Retained Earnings | | | 18 202.00 | |
136 Profit for the Year | | | 64 050.00 | |
140 Regulated Provisions | | | 1 462.00 | |
142 Total Equity - Total I | | | 185 010.00 | |
156 Loans and similar debts | | | 230 063.00 | |
166 Suppliers and related accounts | | | 13 210.00 | |
172 Other debts | | | 33 239.00 | |
176 Total debts | | | 276 514.00 | |
180 Liabilities Total | | | 461 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 628.00 | | | 116 628.00 |
230 Other income | 2 544.00 | | | 2 544.00 |
232 Total operating income excluding VAT | 119 172.00 | | | 119 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 935.00 | | | 13 935.00 |
240 Inventory changes (raw materials and supplies) | -1 011.00 | | | -1 011.00 |
242 Other external expenses | 30 712.00 | | | 30 712.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
250 Staff compensation | 5 200.00 | | | 5 200.00 |
254 Depreciation and amortization | 71 967.00 | | | 71 967.00 |
264 Total operating expenses | 121 408.00 | | | 121 408.00 |
270 Operating profit | -2 235.00 | | | -2 235.00 |
280 Financial income | 792.00 | | | 792.00 |
290 Exceptional income | 109 674.00 | | | 109 674.00 |
294 Financial expenses | 2 603.00 | | | 2 603.00 |
300 Exceptional expenses | 37 779.00 | | | 37 779.00 |
306 Income tax's | 3 798.00 | | | 3 798.00 |
310 Profit or loss | 64 050.00 | | | 64 050.00 |
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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 | 46 916.00 | | | 46 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 607 388.00 | | | 607 388.00 |
492 Total Fixed Assets (Increases) | 86 916.00 | | | 86 916.00 |
494 Total Fixed Assets (Decreases) | 68 520.00 | | | 68 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 134.00 | | | 36 134.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 700.00 | | | 59 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 565.00 | | | 23 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 799.00 | | | 16 799.00 |
378 Amount of deductible VAT on goods and services | 7 453.00 | | | 7 453.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 462.00 | | | 1 462.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 466.00 | | | 466.00 |
682 INCREASES Total Statement of Provisions | 1 462.00 | | | 1 462.00 |
684 DECREASES in Total Provisions Statement | 466.00 | | | 466.00 |
