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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 | 504 609.00 | 422 284.00 | 82 325.00 | 504 609.00 |
044 Total Fixed Assets | 504 609.00 | 422 284.00 | 82 325.00 | 504 609.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
064 Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
068 Receivables – Trade and related accounts | 99 600.00 | | 99 600.00 | 99 600.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
092 Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
096 Total Current Assets + Prepaid Expenses | 101 630.00 | | 101 630.00 | 101 630.00 |
110 Total Assets | 606 239.00 | 422 284.00 | 183 955.00 | 606 239.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 5 414.00 | |
140 Regulated Provisions | | | 2 144.00 | |
142 Total Equity - Total I | | | 18 558.00 | |
156 Loans and similar debts | | | 27 753.00 | |
166 Suppliers and related accounts | | | 9 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 905.00 | | |
172 Other debts | | | 127 675.00 | |
176 Total debts | | | 165 397.00 | |
180 Liabilities Total | | | 183 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 396 000.00 | |
195 Of which payables due in more than one year | | | 12 213.00 | |
199 Of which current accounts of debit partners | | | 224 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241.00 | | | 241.00 |
218 Production of services sold - France | 146 080.00 | | | 146 080.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 146 324.00 | | | 146 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 397.00 | | | 12 397.00 |
240 Inventory changes (raw materials and supplies) | -1 036.00 | | | -1 036.00 |
242 Other external expenses | 23 515.00 | | | 23 515.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 860.00 | | | 860.00 |
24B (including equipment leasing) | 14 836.00 | | | 14 836.00 |
250 Staff compensation | 27 241.00 | | | 27 241.00 |
252 Social security contributions | 7 214.00 | | | 7 214.00 |
254 Depreciation and amortization | 67 250.00 | | | 67 250.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 448.00 | | | 137 448.00 |
270 Operating profit | 8 876.00 | | | 8 876.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 399 204.00 | | | 399 204.00 |
294 Financial expenses | 1 459.00 | | | 1 459.00 |
300 Exceptional expenses | 2 023.00 | | | 2 023.00 |
310 Profit or loss | 5 414.00 | | | 5 414.00 |
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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 | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 503 977.00 | | | 503 977.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
494 Total Fixed Assets (Decreases) | 504 609.00 | | | 504 609.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 329.00 | | | 21 329.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 396 000.00 | | | 396 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 217.00 | | | 28 217.00 |
378 Amount of deductible VAT on goods and services | 5 627.00 | | | 5 627.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 084.00 | | | 1 084.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 204.00 | | | 3 204.00 |
682 INCREASES Total Statement of Provisions | 1 084.00 | | | 1 084.00 |
684 DECREASES in Total Provisions Statement | 3 204.00 | | | 3 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
