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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
028 Tangible Assets | 1 013 750.00 | 425 009.00 | 588 741.00 | 1 013 750.00 |
040 Financial Assets | 8 772.00 | | 8 772.00 | 8 772.00 |
044 Total Fixed Assets | 1 024 518.00 | 427 004.00 | 597 513.00 | 1 024 518.00 |
072 Receivables – Other | 164 868.00 | | 164 868.00 | 164 868.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 137 860.00 | | 137 860.00 | 137 860.00 |
092 Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
096 Total Current Assets + Prepaid Expenses | 365 660.00 | | 365 660.00 | 365 660.00 |
110 Total Assets | 1 390 178.00 | 427 004.00 | 963 173.00 | 1 390 178.00 |
120 Share or Individual Capital | | | 508 200.00 | |
134 Retained Earnings | | | -120 426.00 | |
136 Profit for the Year | | | -9 665.00 | |
140 Regulated Provisions | | | 13 167.00 | |
142 Total Equity - Total I | | | 391 276.00 | |
156 Loans and similar debts | | | 172 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 911.00 | | |
172 Other debts | | | 399 350.00 | |
176 Total debts | | | 571 897.00 | |
180 Liabilities Total | | | 963 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 114.00 | 126 612.00 | | 104 114.00 |
218 Production of services sold - France | 44 398.00 | 42 995.00 | | 44 398.00 |
232 Total operating income excluding VAT | 148 512.00 | 169 607.00 | | 148 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 091.00 | 36 352.00 | | 33 091.00 |
242 Other external expenses | 86 543.00 | 83 929.00 | | 86 543.00 |
244 Taxes, duties and similar payments | 73.00 | 297.00 | | 73.00 |
250 Staff compensation | 33 472.00 | 25 316.00 | | 33 472.00 |
252 Social security contributions | 28 085.00 | 25 280.00 | | 28 085.00 |
254 Depreciation and amortization | 47 625.00 | 38 290.00 | | 47 625.00 |
264 Total operating expenses | 228 888.00 | 209 463.00 | | 228 888.00 |
270 Operating profit | -80 376.00 | -39 857.00 | | -80 376.00 |
280 Financial income | 907.00 | 1 098.00 | | 907.00 |
290 Exceptional income | 79 739.00 | 57 659.00 | | 79 739.00 |
294 Financial expenses | 9 930.00 | 6 979.00 | | 9 930.00 |
300 Exceptional expenses | 5.00 | 6 960.00 | | 5.00 |
310 Profit or loss | -9 665.00 | 4 962.00 | | -9 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 48 000.00 | | | 48 000.00 |
422 INCREASES Tangible Assets – Land | 51 920.00 | | | 51 920.00 |
432 INCREASES Tangible Assets – Buildings | 87 633.00 | | | 87 633.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 383.00 | | | 14 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 733.00 | | | 30 733.00 |
490 Total Fixed Assets (Gross Value) | 954 920.00 | | | 954 920.00 |
492 Total Fixed Assets (Increases) | 184 668.00 | | | 184 668.00 |
494 Total Fixed Assets (Decreases) | 115 071.00 | | | 115 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 347.00 | | | 25 347.00 |
378 Amount of deductible VAT on goods and services | 16 437.00 | | | 16 437.00 |
