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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 | 250 976.00 | 136 837.00 | 114 139.00 | 250 976.00 |
040 Financial Assets | 548 790.00 | | 548 790.00 | 548 790.00 |
044 Total Fixed Assets | 799 766.00 | 136 837.00 | 662 929.00 | 799 766.00 |
068 Receivables – Trade and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
072 Receivables – Other | 264 504.00 | | 264 504.00 | 264 504.00 |
084 Cash | 16 079.00 | | 16 079.00 | 16 079.00 |
096 Total Current Assets + Prepaid Expenses | 297 744.00 | | 297 744.00 | 297 744.00 |
110 Total Assets | 1 097 510.00 | 136 837.00 | 960 673.00 | 1 097 510.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 71 992.00 | |
142 Total Equity - Total I | | | 76 392.00 | |
156 Loans and similar debts | | | 427 643.00 | |
166 Suppliers and related accounts | | | 20 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 321.00 | | |
172 Other debts | | | 435 998.00 | |
176 Total debts | | | 884 281.00 | |
180 Liabilities Total | | | 960 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 962.00 | |
195 Of which payables due in more than one year | | | 366 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 030.00 | | | 147 030.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 147 031.00 | | | 147 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 292.00 | | | 50 292.00 |
242 Other external expenses | 38 747.00 | | | 38 747.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
254 Depreciation and amortization | 33 106.00 | | | 33 106.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 122 918.00 | | | 122 918.00 |
270 Operating profit | 24 112.00 | | | 24 112.00 |
280 Financial income | 56 685.00 | | | 56 685.00 |
294 Financial expenses | 8 805.00 | | | 8 805.00 |
310 Profit or loss | 71 992.00 | | | 71 992.00 |
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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 | 45 280.00 | | | 45 280.00 |
482 INCREASES Financial Assets | 56 682.00 | | | 56 682.00 |
490 Total Fixed Assets (Gross Value) | 697 804.00 | | | 697 804.00 |
492 Total Fixed Assets (Increases) | 101 962.00 | | | 101 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 345.00 | | | 17 345.00 |
378 Amount of deductible VAT on goods and services | 17 345.00 | | | 17 345.00 |
