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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 | 7 669.00 | 5 872.00 | 1 796.00 | 7 669.00 |
028 Tangible Assets | 1 173 432.00 | 538 322.00 | 635 110.00 | 1 173 432.00 |
040 Financial Assets | 627.00 | | 627.00 | 627.00 |
044 Total Fixed Assets | 1 181 727.00 | 544 195.00 | 637 533.00 | 1 181 727.00 |
060 Merchandise inventory | 4 850.00 | | 4 850.00 | 4 850.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 13 022.00 | | 13 022.00 | 13 022.00 |
084 Cash | -428.00 | | -428.00 | -428.00 |
092 Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
096 Total Current Assets + Prepaid Expenses | 23 262.00 | | 23 262.00 | 23 262.00 |
110 Total Assets | 1 204 989.00 | 544 195.00 | 660 795.00 | 1 204 989.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 485.00 | |
134 Retained Earnings | | | 2 474.00 | |
136 Profit for the Year | | | 4 233.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 217 192.00 | |
156 Loans and similar debts | | | 324 056.00 | |
166 Suppliers and related accounts | | | 16 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 115.00 | | |
172 Other debts | | | 102 632.00 | |
176 Total debts | | | 443 602.00 | |
180 Liabilities Total | | | 660 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 726.00 | 157 155.00 | | 145 726.00 |
226 Operating subsidies received | 35 542.00 | 2 600.00 | | 35 542.00 |
230 Other income | | 9 500.00 | | |
232 Total operating income excluding VAT | 181 268.00 | 169 255.00 | | 181 268.00 |
234 Purchases of goods (including customs duties) | 34 433.00 | 35 933.00 | | 34 433.00 |
236 Inventory change (goods) | 1 360.00 | 340.00 | | 1 360.00 |
242 Other external expenses | 40 136.00 | 42 156.00 | | 40 136.00 |
243 (including business tax) | 2 234.00 | | | 2 234.00 |
244 Taxes, duties and similar payments | 6 373.00 | 5 284.00 | | 6 373.00 |
250 Staff compensation | 16 900.00 | 16 500.00 | | 16 900.00 |
252 Social security contributions | 5 339.00 | 4 773.00 | | 5 339.00 |
254 Depreciation and amortization | 54 116.00 | 53 036.00 | | 54 116.00 |
264 Total operating expenses | 158 656.00 | 158 021.00 | | 158 656.00 |
270 Operating profit | 22 612.00 | 11 233.00 | | 22 612.00 |
290 Exceptional income | 270.00 | | | 270.00 |
294 Financial expenses | 14 278.00 | 15 506.00 | | 14 278.00 |
300 Exceptional expenses | 4 371.00 | 122.00 | | 4 371.00 |
310 Profit or loss | 4 233.00 | -4 395.00 | | 4 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 109.00 | | | 3 109.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 642.00 | | | 3 642.00 |
490 Total Fixed Assets (Gross Value) | 1 174 977.00 | | | 1 174 977.00 |
492 Total Fixed Assets (Increases) | 6 751.00 | | | 6 751.00 |
494 Total Fixed Assets (Decreases) | -1.00 | | | -1.00 |
