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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 | 15 233.00 | 15 233.00 | | 15 233.00 |
028 Tangible Assets | 525 433.00 | 154 550.00 | 370 883.00 | 525 433.00 |
040 Financial Assets | 16 245.00 | | 16 245.00 | 16 245.00 |
044 Total Fixed Assets | 556 911.00 | 169 783.00 | 387 128.00 | 556 911.00 |
050 Raw materials, supplies, in progress | 1 649.00 | | 1 649.00 | 1 649.00 |
068 Receivables – Trade and related accounts | 4 642.00 | | 4 642.00 | 4 642.00 |
072 Receivables – Other | 11 856.00 | | 11 856.00 | 11 856.00 |
084 Cash | 57 891.00 | | 57 891.00 | 57 891.00 |
092 Prepaid expenses | 11 612.00 | | 11 612.00 | 11 612.00 |
096 Total Current Assets + Prepaid Expenses | 87 650.00 | | 87 650.00 | 87 650.00 |
110 Total Assets | 644 561.00 | 169 783.00 | 474 778.00 | 644 561.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 532.00 | |
136 Profit for the Year | | | 28 922.00 | |
142 Total Equity - Total I | | | 48 454.00 | |
156 Loans and similar debts | | | 260 520.00 | |
166 Suppliers and related accounts | | | 18 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 000.00 | | |
172 Other debts | | | 146 987.00 | |
176 Total debts | | | 426 324.00 | |
180 Liabilities Total | | | 474 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 681.00 | |
195 Of which payables due in more than one year | | | 198 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 368.00 | | | 1 368.00 |
218 Production of services sold - France | 269 229.00 | | | 269 229.00 |
230 Other income | 2 827.00 | | | 2 827.00 |
232 Total operating income excluding VAT | 273 424.00 | | | 273 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 119.00 | | | 21 119.00 |
240 Inventory changes (raw materials and supplies) | 3 051.00 | | | 3 051.00 |
242 Other external expenses | 88 046.00 | | | 88 046.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 3 095.00 | | | 3 095.00 |
250 Staff compensation | 46 858.00 | | | 46 858.00 |
252 Social security contributions | 21 329.00 | | | 21 329.00 |
254 Depreciation and amortization | 57 075.00 | | | 57 075.00 |
262 Other expenses | 1 836.00 | | | 1 836.00 |
264 Total operating expenses | 242 409.00 | | | 242 409.00 |
270 Operating profit | 31 015.00 | | | 31 015.00 |
290 Exceptional income | 12 681.00 | | | 12 681.00 |
294 Financial expenses | 8 992.00 | | | 8 992.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 5 610.00 | | | 5 610.00 |
310 Profit or loss | 28 922.00 | | | 28 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 394.00 | | | 2 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 552 420.00 | | | 552 420.00 |
492 Total Fixed Assets (Increases) | 4 491.00 | | | 4 491.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 681.00 | | | 12 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 379.00 | | | 53 379.00 |
378 Amount of deductible VAT on goods and services | 20 460.00 | | | 20 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
