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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 | 384.00 | 384.00 | | 384.00 |
028 Tangible Assets | 403 520.00 | 259 440.00 | 144 080.00 | 403 520.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 404 477.00 | 259 824.00 | 144 653.00 | 404 477.00 |
050 Raw materials, supplies, in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
068 Receivables – Trade and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
072 Receivables – Other | 5 358.00 | | 5 358.00 | 5 358.00 |
080 Sellable securities | 15 211.00 | | 15 211.00 | 15 211.00 |
084 Cash | 53 350.00 | | 53 350.00 | 53 350.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 76 633.00 | | 76 633.00 | 76 633.00 |
110 Total Assets | 481 110.00 | 259 824.00 | 221 286.00 | 481 110.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 365.00 | |
134 Retained Earnings | | | -50 033.00 | |
136 Profit for the Year | | | 23 436.00 | |
140 Regulated Provisions | | | 4 558.00 | |
142 Total Equity - Total I | | | 64 711.00 | |
156 Loans and similar debts | | | 110 277.00 | |
166 Suppliers and related accounts | | | 10 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 565.00 | | |
172 Other debts | | | 36 097.00 | |
176 Total debts | | | 156 576.00 | |
180 Liabilities Total | | | 221 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 88 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 830.00 | | | 184 830.00 |
230 Other income | 10 177.00 | | | 10 177.00 |
232 Total operating income excluding VAT | 195 007.00 | | | 195 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 624.00 | | | 26 624.00 |
240 Inventory changes (raw materials and supplies) | 321.00 | | | 321.00 |
242 Other external expenses | 45 337.00 | | | 45 337.00 |
244 Taxes, duties and similar payments | 1 575.00 | | | 1 575.00 |
250 Staff compensation | 50 099.00 | | | 50 099.00 |
252 Social security contributions | 12 316.00 | | | 12 316.00 |
254 Depreciation and amortization | 32 918.00 | | | 32 918.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 169 194.00 | | | 169 194.00 |
270 Operating profit | 25 813.00 | | | 25 813.00 |
290 Exceptional income | 7 216.00 | | | 7 216.00 |
294 Financial expenses | 4 428.00 | | | 4 428.00 |
300 Exceptional expenses | 5 165.00 | | | 5 165.00 |
310 Profit or loss | 23 436.00 | | | 23 436.00 |
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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 | 3 800.00 | | | 3 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 191.00 | | | 3 191.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 272.00 | | | 21 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 017.00 | | | 9 017.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 369 205.00 | | | 369 205.00 |
492 Total Fixed Assets (Increases) | 37 297.00 | | | 37 297.00 |
494 Total Fixed Assets (Decreases) | 2 025.00 | | | 2 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 786.00 | | | 1 786.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 714.00 | | | 4 714.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 714 585.00 | | | 4 714 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 803.00 | | | 18 803.00 |
378 Amount of deductible VAT on goods and services | 7 784.00 | | | 7 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
