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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 740 618.00 | 362 729.00 | 377 888.00 | 740 618.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 740 633.00 | 362 729.00 | 377 903.00 | 740 633.00 |
068 Receivables – Trade and related accounts | 147 642.00 | | 147 642.00 | 147 642.00 |
072 Receivables – Other | 15 339.00 | | 15 339.00 | 15 339.00 |
084 Cash | 1 936.00 | | 1 936.00 | 1 936.00 |
092 Prepaid expenses | 28 426.00 | | 28 426.00 | 28 426.00 |
096 Total Current Assets + Prepaid Expenses | 193 342.00 | | 193 342.00 | 193 342.00 |
110 Total Assets | 933 975.00 | 362 729.00 | 571 246.00 | 933 975.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 155.00 | |
136 Profit for the Year | | | 16 195.00 | |
142 Total Equity - Total I | | | 22 000.00 | |
156 Loans and similar debts | | | 494 150.00 | |
166 Suppliers and related accounts | | | 11 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 940.00 | | |
172 Other debts | | | 43 781.00 | |
176 Total debts | | | 549 246.00 | |
180 Liabilities Total | | | 571 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 600.00 | |
195 Of which payables due in more than one year | | | 359 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 459.00 | | | 237 459.00 |
224 Capitalized production | 6 991.00 | | | 6 991.00 |
226 Operating subsidies received | 708.00 | | | 708.00 |
230 Other income | 734.00 | | | 734.00 |
232 Total operating income excluding VAT | 245 892.00 | | | 245 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 164.00 | | | 1 164.00 |
242 Other external expenses | 70 812.00 | | | 70 812.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 22 738.00 | | | 22 738.00 |
252 Social security contributions | 3 285.00 | | | 3 285.00 |
254 Depreciation and amortization | 122 244.00 | | | 122 244.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 220 796.00 | | | 220 796.00 |
270 Operating profit | 25 096.00 | | | 25 096.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 50 600.00 | | | 50 600.00 |
294 Financial expenses | 15 215.00 | | | 15 215.00 |
300 Exceptional expenses | 44 294.00 | | | 44 294.00 |
310 Profit or loss | 16 195.00 | | | 16 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 190 198.00 | | | 190 198.00 |
490 Total Fixed Assets (Gross Value) | 643 352.00 | | | 643 352.00 |
492 Total Fixed Assets (Increases) | 190 198.00 | | | 190 198.00 |
494 Total Fixed Assets (Decreases) | 92 917.00 | | | 92 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 229.00 | | | 42 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 600.00 | | | 50 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 371.00 | | | 8 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 602.00 | | | 47 602.00 |
378 Amount of deductible VAT on goods and services | 12 384.00 | | | 12 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
