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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 075.00 | | 2 075.00 | 2 075.00 |
028 Tangible Assets | 655 917.00 | 277 347.00 | 378 571.00 | 655 917.00 |
044 Total Fixed Assets | 657 992.00 | 277 347.00 | 380 646.00 | 657 992.00 |
068 Receivables – Trade and related accounts | 61 687.00 | | 61 687.00 | 61 687.00 |
072 Receivables – Other | 41 753.00 | | 41 753.00 | 41 753.00 |
084 Cash | 32 820.00 | | 32 820.00 | 32 820.00 |
092 Prepaid expenses | 29 386.00 | | 29 386.00 | 29 386.00 |
096 Total Current Assets + Prepaid Expenses | 165 645.00 | | 165 645.00 | 165 645.00 |
110 Total Assets | 823 637.00 | 277 347.00 | 546 290.00 | 823 637.00 |
120 Share or Individual Capital | | | 10 200.00 | |
132 Other Reserves | | | 1 020.00 | |
136 Profit for the Year | | | 23 692.00 | |
142 Total Equity - Total I | | | 34 912.00 | |
156 Loans and similar debts | | | 355 137.00 | |
166 Suppliers and related accounts | | | 8 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 872.00 | | |
172 Other debts | | | 147 402.00 | |
176 Total debts | | | 511 379.00 | |
180 Liabilities Total | | | 546 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 260.00 | |
195 Of which payables due in more than one year | | | 288 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 317.00 | | | 212 317.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 212 317.00 | | | 212 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 039.00 | | | 12 039.00 |
240 Inventory changes (raw materials and supplies) | 6 626.00 | | | 6 626.00 |
242 Other external expenses | 68 789.00 | | | 68 789.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
24B (including equipment leasing) | -273 721.00 | | | -273 721.00 |
254 Depreciation and amortization | 96 380.00 | | | 96 380.00 |
264 Total operating expenses | 184 279.00 | | | 184 279.00 |
270 Operating profit | 28 038.00 | | | 28 038.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 4 368.00 | | | 4 368.00 |
310 Profit or loss | 23 692.00 | | | 23 692.00 |
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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 | 95 285.00 | | | 95 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 975.00 | | | 9 975.00 |
490 Total Fixed Assets (Gross Value) | 552 732.00 | | | 552 732.00 |
492 Total Fixed Assets (Increases) | 105 260.00 | | | 105 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 066.00 | | | 21 066.00 |
378 Amount of deductible VAT on goods and services | 12 659.00 | | | 12 659.00 |
