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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 | 547 482.00 | 187 703.00 | 359 779.00 | 547 482.00 |
040 Financial Assets | 463.00 | | 463.00 | 463.00 |
044 Total Fixed Assets | 547 945.00 | 187 703.00 | 360 242.00 | 547 945.00 |
050 Raw materials, supplies, in progress | 12 204.00 | | 12 204.00 | 12 204.00 |
068 Receivables – Trade and related accounts | 6 879.00 | | 6 879.00 | 6 879.00 |
072 Receivables – Other | 1 202.00 | | 1 202.00 | 1 202.00 |
084 Cash | 3 030.00 | | 3 030.00 | 3 030.00 |
096 Total Current Assets + Prepaid Expenses | 23 316.00 | | 23 316.00 | 23 316.00 |
110 Total Assets | 571 261.00 | 187 703.00 | 383 558.00 | 571 261.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 118 280.00 | |
136 Profit for the Year | | | 25 455.00 | |
142 Total Equity - Total I | | | 187 735.00 | |
156 Loans and similar debts | | | 168 614.00 | |
166 Suppliers and related accounts | | | 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 096.00 | | |
172 Other debts | | | 26 675.00 | |
176 Total debts | | | 195 823.00 | |
180 Liabilities Total | | | 383 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 503.00 | |
195 Of which payables due in more than one year | | | 127 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 872.00 | | | 79 872.00 |
222 Inventory production | -4 699.00 | | | -4 699.00 |
224 Capitalized production | 44 127.00 | | | 44 127.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 119 303.00 | | | 119 303.00 |
242 Other external expenses | 60 968.00 | | | 60 968.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 239.00 | | | 239.00 |
254 Depreciation and amortization | 26 846.00 | | | 26 846.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 054.00 | | | 88 054.00 |
270 Operating profit | 31 248.00 | | | 31 248.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3 277.00 | | | 3 277.00 |
306 Income tax's | 2 518.00 | | | 2 518.00 |
310 Profit or loss | 25 455.00 | | | 25 455.00 |
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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 | 44 502.00 | | | 44 502.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 503 817.00 | | | 503 817.00 |
492 Total Fixed Assets (Increases) | 44 503.00 | | | 44 503.00 |
494 Total Fixed Assets (Decreases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 820.00 | | | 1 820.00 |
