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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 | 697 573.00 | 543 117.00 | 154 457.00 | 697 573.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 697 725.00 | 543 117.00 | 154 608.00 | 697 725.00 |
068 Receivables – Trade and related accounts | 115 112.00 | | 115 112.00 | 115 112.00 |
072 Receivables – Other | 765.00 | | 765.00 | 765.00 |
084 Cash | 9 562.00 | | 9 562.00 | 9 562.00 |
092 Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
096 Total Current Assets + Prepaid Expenses | 129 090.00 | | 129 090.00 | 129 090.00 |
110 Total Assets | 826 815.00 | 543 117.00 | 283 699.00 | 826 815.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 2 919.00 | |
136 Profit for the Year | | | 26 965.00 | |
140 Regulated Provisions | | | 7 371.00 | |
142 Total Equity - Total I | | | 97 255.00 | |
156 Loans and similar debts | | | 32 426.00 | |
166 Suppliers and related accounts | | | 2 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 963.00 | | |
172 Other debts | | | 151 342.00 | |
176 Total debts | | | 186 444.00 | |
180 Liabilities Total | | | 283 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 16 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 060.00 | | | 206 060.00 |
230 Other income | 3 928.00 | | | 3 928.00 |
232 Total operating income excluding VAT | 209 988.00 | | | 209 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 348.00 | | | 20 348.00 |
240 Inventory changes (raw materials and supplies) | 5 648.00 | | | 5 648.00 |
242 Other external expenses | 30 364.00 | | | 30 364.00 |
243 (including business tax) | -930.00 | | | -930.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
250 Staff compensation | 1 086.00 | | | 1 086.00 |
252 Social security contributions | 50.00 | | | 50.00 |
254 Depreciation and amortization | 116 754.00 | | | 116 754.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 181.00 | | | 175 181.00 |
270 Operating profit | 34 808.00 | | | 34 808.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 7 371.00 | | | 7 371.00 |
310 Profit or loss | 26 965.00 | | | 26 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 697 723.00 | | | 697 723.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 233.00 | | | 30 233.00 |
378 Amount of deductible VAT on goods and services | 10 781.00 | | | 10 781.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 371.00 | | | 7 371.00 |
682 INCREASES Total Statement of Provisions | 7 371.00 | | | 7 371.00 |
