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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 | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 532 284.00 | 339 806.00 | 192 478.00 | 532 284.00 |
044 Total Fixed Assets | 533 083.00 | 340 605.00 | 192 478.00 | 533 083.00 |
072 Receivables – Other | 4 144.00 | | 4 144.00 | 4 144.00 |
080 Sellable securities | 138.00 | | 138.00 | 138.00 |
084 Cash | 40 393.00 | | 40 393.00 | 40 393.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 44 726.00 | | 44 726.00 | 44 726.00 |
110 Total Assets | 577 809.00 | 340 605.00 | 237 204.00 | 577 809.00 |
120 Share or Individual Capital | | | 14 622.00 | |
126 Legal Reserve | | | 1 226.00 | |
134 Retained Earnings | | | -4 351.00 | |
136 Profit for the Year | | | 5 577.00 | |
140 Regulated Provisions | | | 34 122.00 | |
142 Total Equity - Total I | | | 49 971.00 | |
156 Loans and similar debts | | | 95 894.00 | |
166 Suppliers and related accounts | | | 9 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 628.00 | | |
172 Other debts | | | 81 921.00 | |
176 Total debts | | | 187 232.00 | |
180 Liabilities Total | | | 237 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 372.00 | |
195 Of which payables due in more than one year | | | 78 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 521.00 | | | 7 521.00 |
218 Production of services sold - France | 119 250.00 | | | 119 250.00 |
230 Other income | 6 039.00 | | | 6 039.00 |
232 Total operating income excluding VAT | 132 810.00 | | | 132 810.00 |
234 Purchases of goods (including customs duties) | 3 927.00 | | | 3 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 884.00 | | | 1 884.00 |
242 Other external expenses | 65 643.00 | | | 65 643.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 2 688.00 | | | 2 688.00 |
24B (including equipment leasing) | 11 767.00 | | | 11 767.00 |
250 Staff compensation | 26 791.00 | | | 26 791.00 |
252 Social security contributions | 5 135.00 | | | 5 135.00 |
254 Depreciation and amortization | 20 595.00 | | | 20 595.00 |
262 Other expenses | 748.00 | | | 748.00 |
264 Total operating expenses | 127 415.00 | | | 127 415.00 |
270 Operating profit | 5 395.00 | | | 5 395.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 977.00 | | | 4 977.00 |
294 Financial expenses | 3 423.00 | | | 3 423.00 |
300 Exceptional expenses | 668.00 | | | 668.00 |
306 Income tax's | 704.00 | | | 704.00 |
310 Profit or loss | 5 577.00 | | | 5 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 605.00 | | | 2 605.00 |
432 INCREASES Tangible Assets – Buildings | 28 387.00 | | | 28 387.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 337.00 | | | 27 337.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 558.00 | | | 558.00 |
484 DECREASES Financial Assets | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 501 440.00 | | | 501 440.00 |
492 Total Fixed Assets (Increases) | 58 888.00 | | | 58 888.00 |
494 Total Fixed Assets (Decreases) | 27 246.00 | | | 27 246.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 668.00 | | | 668.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 372.00 | | | 1 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 703.00 | | | 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 326.00 | | | 14 326.00 |
378 Amount of deductible VAT on goods and services | 10 562.00 | | | 10 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
