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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 551 731.00 | 293 035.00 | 258 696.00 | 551 731.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 567 751.00 | 293 035.00 | 274 716.00 | 567 751.00 |
050 Raw materials, supplies, in progress | 2 391.00 | | 2 391.00 | 2 391.00 |
068 Receivables – Trade and related accounts | 116 743.00 | | 116 743.00 | 116 743.00 |
072 Receivables – Other | 11 723.00 | | 11 723.00 | 11 723.00 |
084 Cash | 15 302.00 | | 15 302.00 | 15 302.00 |
092 Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 147 185.00 | | 147 185.00 | 147 185.00 |
110 Total Assets | 714 936.00 | 293 035.00 | 421 901.00 | 714 936.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 61 660.00 | |
136 Profit for the Year | | | 26 028.00 | |
140 Regulated Provisions | | | 14 021.00 | |
142 Total Equity - Total I | | | 123 709.00 | |
156 Loans and similar debts | | | 94 690.00 | |
166 Suppliers and related accounts | | | 1 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 242.00 | | |
172 Other debts | | | 202 325.00 | |
176 Total debts | | | 298 191.00 | |
180 Liabilities Total | | | 421 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 67 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 510.00 | | | 104 510.00 |
230 Other income | 1 674.00 | | | 1 674.00 |
232 Total operating income excluding VAT | 106 184.00 | | | 106 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 908.00 | | | 7 908.00 |
240 Inventory changes (raw materials and supplies) | 934.00 | | | 934.00 |
242 Other external expenses | 15 253.00 | | | 15 253.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
254 Depreciation and amortization | 66 286.00 | | | 66 286.00 |
264 Total operating expenses | 91 125.00 | | | 91 125.00 |
270 Operating profit | 15 059.00 | | | 15 059.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 17 161.00 | | | 17 161.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 5 625.00 | | | 5 625.00 |
310 Profit or loss | 26 028.00 | | | 26 028.00 |
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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 | 68 695.00 | | | 68 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 478 181.00 | | | 478 181.00 |
492 Total Fixed Assets (Increases) | 86 695.00 | | | 86 695.00 |
494 Total Fixed Assets (Decreases) | 13 125.00 | | | 13 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 625.00 | | | 5 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 875.00 | | | 5 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 914.00 | | | 21 914.00 |
378 Amount of deductible VAT on goods and services | 3 849.00 | | | 3 849.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 661.00 | | | 5 661.00 |
684 DECREASES in Total Provisions Statement | 5 661.00 | | | 5 661.00 |
