| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 562 756.00 | 408 832.00 | 153 923.00 | 562 756.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 562 908.00 | 408 832.00 | 154 075.00 | 562 908.00 |
050 Raw materials, supplies, in progress | 15 324.00 | | 15 324.00 | 15 324.00 |
068 Receivables – Trade and related accounts | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 52 829.00 | | 52 829.00 | 52 829.00 |
084 Cash | 51 523.00 | | 51 523.00 | 51 523.00 |
092 Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
096 Total Current Assets + Prepaid Expenses | 123 080.00 | | 123 080.00 | 123 080.00 |
110 Total Assets | 685 988.00 | 408 832.00 | 277 156.00 | 685 988.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 953.00 | |
136 Profit for the Year | | | 33 319.00 | |
140 Regulated Provisions | | | 16 006.00 | |
142 Total Equity - Total I | | | 75 778.00 | |
156 Loans and similar debts | | | 56 341.00 | |
166 Suppliers and related accounts | | | 10 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 690.00 | | |
172 Other debts | | | 134 061.00 | |
176 Total debts | | | 201 377.00 | |
180 Liabilities Total | | | 277 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 603.00 | |
195 Of which payables due in more than one year | | | 41 180.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 282.00 | | | 127 282.00 |
230 Other income | 3 369.00 | | | 3 369.00 |
232 Total operating income excluding VAT | 130 652.00 | | | 130 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 450.00 | | | 13 450.00 |
240 Inventory changes (raw materials and supplies) | -6 458.00 | | | -6 458.00 |
242 Other external expenses | 31 843.00 | | | 31 843.00 |
244 Taxes, duties and similar payments | 656.00 | | | 656.00 |
250 Staff compensation | 1 410.00 | | | 1 410.00 |
252 Social security contributions | 269.00 | | | 269.00 |
254 Depreciation and amortization | 53 051.00 | | | 53 051.00 |
264 Total operating expenses | 94 224.00 | | | 94 224.00 |
270 Operating profit | 36 427.00 | | | 36 427.00 |
280 Financial income | 161.00 | | | 161.00 |
290 Exceptional income | 5 379.00 | | | 5 379.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 7 988.00 | | | 7 988.00 |
310 Profit or loss | 33 319.00 | | | 33 319.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 602.00 | | | 17 602.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 545 304.00 | | | 545 304.00 |
492 Total Fixed Assets (Increases) | 17 603.00 | | | 17 603.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 368.00 | | | 23 368.00 |
378 Amount of deductible VAT on goods and services | 7 205.00 | | | 7 205.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 988.00 | | | 7 988.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 379.00 | | | 5 379.00 |
682 INCREASES Total Statement of Provisions | 7 988.00 | | | 7 988.00 |
684 DECREASES in Total Provisions Statement | 5 379.00 | | | 5 379.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
