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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 | 125 980.00 | 11 484.00 | 114 495.00 | 125 980.00 |
028 Tangible Assets | 641 333.00 | 161 495.00 | 479 838.00 | 641 333.00 |
044 Total Fixed Assets | 767 313.00 | 172 979.00 | 594 333.00 | 767 313.00 |
068 Receivables – Trade and related accounts | 24 981.00 | 2 260.00 | 22 721.00 | 24 981.00 |
072 Receivables – Other | 11 376.00 | | 11 376.00 | 11 376.00 |
084 Cash | 203 697.00 | | 203 697.00 | 203 697.00 |
092 Prepaid expenses | 51 626.00 | | 51 626.00 | 51 626.00 |
096 Total Current Assets + Prepaid Expenses | 291 682.00 | 2 260.00 | 289 422.00 | 291 682.00 |
110 Total Assets | 1 058 995.00 | 175 239.00 | 883 756.00 | 1 058 995.00 |
120 Share or Individual Capital | | | 206 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 914.00 | |
136 Profit for the Year | | | 18 244.00 | |
142 Total Equity - Total I | | | 244 158.00 | |
156 Loans and similar debts | | | 394 138.00 | |
166 Suppliers and related accounts | | | 38 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 920.00 | | |
172 Other debts | | | 126 756.00 | |
174 Prepaid income | | | 80 457.00 | |
176 Total debts | | | 639 597.00 | |
180 Liabilities Total | | | 883 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 380 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 104 697.00 | |
195 Of which payables due in more than one year | | | 251 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 674.00 | | | 312 674.00 |
226 Operating subsidies received | 12 787.00 | | | 12 787.00 |
230 Other income | 2 189.00 | | | 2 189.00 |
232 Total operating income excluding VAT | 327 651.00 | | | 327 651.00 |
242 Other external expenses | 209 030.00 | | | 209 030.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 3 694.00 | | | 3 694.00 |
24B (including equipment leasing) | 124 919.00 | | | 124 919.00 |
254 Depreciation and amortization | 101 532.00 | | | 101 532.00 |
256 Provisions | 2 260.00 | | | 2 260.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 316 581.00 | | | 316 581.00 |
270 Operating profit | 11 070.00 | | | 11 070.00 |
290 Exceptional income | 106 548.00 | | | 106 548.00 |
294 Financial expenses | 11 999.00 | | | 11 999.00 |
300 Exceptional expenses | 84 436.00 | | | 84 436.00 |
306 Income tax's | 2 938.00 | | | 2 938.00 |
310 Profit or loss | 18 244.00 | | | 18 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 118 650.00 | | | 118 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 243 178.00 | | | 243 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 576.00 | | | 18 576.00 |
490 Total Fixed Assets (Gross Value) | 506 218.00 | | | 506 218.00 |
492 Total Fixed Assets (Increases) | 380 405.00 | | | 380 405.00 |
494 Total Fixed Assets (Decreases) | 119 310.00 | | | 119 310.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84 157.00 | | | 84 157.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 104 697.00 | | | 104 697.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 540.00 | | | 20 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 943.00 | | | 84 943.00 |
378 Amount of deductible VAT on goods and services | 40 421.00 | | | 40 421.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 260.00 | | | 2 260.00 |
682 INCREASES Total Statement of Provisions | 2 260.00 | | | 2 260.00 |
