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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 530.00 | 1 530.00 | | 1 530.00 |
028 Tangible Assets | 75 188.00 | 30 778.00 | 44 410.00 | 75 188.00 |
044 Total Fixed Assets | 77 718.00 | 32 308.00 | 45 410.00 | 77 718.00 |
050 Raw materials, supplies, in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
068 Receivables – Trade and related accounts | 28 915.00 | | 28 915.00 | 28 915.00 |
072 Receivables – Other | 6 522.00 | | 6 522.00 | 6 522.00 |
092 Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
096 Total Current Assets + Prepaid Expenses | 42 249.00 | | 42 249.00 | 42 249.00 |
110 Total Assets | 119 967.00 | 32 308.00 | 87 658.00 | 119 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -19 826.00 | |
136 Profit for the Year | | | 12 460.00 | |
142 Total Equity - Total I | | | -1 866.00 | |
156 Loans and similar debts | | | 18 720.00 | |
166 Suppliers and related accounts | | | 49 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 053.00 | | |
172 Other debts | | | 21 701.00 | |
176 Total debts | | | 89 524.00 | |
180 Liabilities Total | | | 87 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 833.00 | |
195 Of which payables due in more than one year | | | 8 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 693.00 | | | 88 693.00 |
226 Operating subsidies received | 3 392.00 | | | 3 392.00 |
230 Other income | 8 422.00 | | | 8 422.00 |
232 Total operating income excluding VAT | 100 507.00 | | | 100 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 181.00 | | | 11 181.00 |
240 Inventory changes (raw materials and supplies) | -628.00 | | | -628.00 |
242 Other external expenses | 80 967.00 | | | 80 967.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
24B (including equipment leasing) | 2 297.00 | | | 2 297.00 |
254 Depreciation and amortization | 14 894.00 | | | 14 894.00 |
262 Other expenses | 2 646.00 | | | 2 646.00 |
264 Total operating expenses | 109 379.00 | | | 109 379.00 |
270 Operating profit | -8 872.00 | | | -8 872.00 |
290 Exceptional income | 76 948.00 | | | 76 948.00 |
294 Financial expenses | 2 629.00 | | | 2 629.00 |
300 Exceptional expenses | 52 986.00 | | | 52 986.00 |
310 Profit or loss | 12 460.00 | | | 12 460.00 |
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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 | 19 880.00 | | | 19 880.00 |
490 Total Fixed Assets (Gross Value) | 137 495.00 | | | 137 495.00 |
492 Total Fixed Assets (Increases) | 19 880.00 | | | 19 880.00 |
494 Total Fixed Assets (Decreases) | 79 657.00 | | | 79 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 218.00 | | | 52 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 72 833.00 | | | 72 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 615.00 | | | 20 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 190.00 | | | 36 190.00 |
378 Amount of deductible VAT on goods and services | 18 334.00 | | | 18 334.00 |
