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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 | 29 053.00 | 29 053.00 | | 29 053.00 |
028 Tangible Assets | 730 613.00 | 681 741.00 | 48 872.00 | 730 613.00 |
040 Financial Assets | 805.00 | | 805.00 | 805.00 |
044 Total Fixed Assets | 760 470.00 | 710 793.00 | 49 677.00 | 760 470.00 |
068 Receivables – Trade and related accounts | 37 254.00 | 2 402.00 | 34 852.00 | 37 254.00 |
072 Receivables – Other | 17 623.00 | | 17 623.00 | 17 623.00 |
080 Sellable securities | 50 475.00 | | 50 475.00 | 50 475.00 |
084 Cash | 71 130.00 | | 71 130.00 | 71 130.00 |
092 Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
096 Total Current Assets + Prepaid Expenses | 180 503.00 | 2 402.00 | 178 101.00 | 180 503.00 |
110 Total Assets | 940 973.00 | 713 195.00 | 227 778.00 | 940 973.00 |
120 Share or Individual Capital | | | 102 785.00 | |
130 Regulated Reserves | | | 28 065.00 | |
134 Retained Earnings | | | -8 150.00 | |
136 Profit for the Year | | | 11 320.00 | |
142 Total Equity - Total I | | | 134 019.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 15 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 063.00 | | |
172 Other debts | | | 78 462.00 | |
176 Total debts | | | 93 758.00 | |
180 Liabilities Total | | | 227 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 112.00 | | | 221 112.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 221 207.00 | | | 221 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 809.00 | | | 13 809.00 |
242 Other external expenses | 97 005.00 | | | 97 005.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 558.00 | | | 3 558.00 |
250 Staff compensation | 60 171.00 | | | 60 171.00 |
252 Social security contributions | 22 320.00 | | | 22 320.00 |
254 Depreciation and amortization | 3 762.00 | | | 3 762.00 |
256 Provisions | 2 402.00 | | | 2 402.00 |
262 Other expenses | 9 448.00 | | | 9 448.00 |
264 Total operating expenses | 212 475.00 | | | 212 475.00 |
270 Operating profit | 8 731.00 | | | 8 731.00 |
280 Financial income | 475.00 | | | 475.00 |
290 Exceptional income | 2 114.00 | | | 2 114.00 |
310 Profit or loss | 11 320.00 | | | 11 320.00 |
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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 | 34 810.00 | | | 34 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 007.00 | | | 4 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 721 070.00 | | | 721 070.00 |
492 Total Fixed Assets (Increases) | 39 400.00 | | | 39 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 390.00 | | | 47 390.00 |
378 Amount of deductible VAT on goods and services | 18 514.00 | | | 18 514.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 402.00 | | | 2 402.00 |
682 INCREASES Total Statement of Provisions | 2 402.00 | | | 2 402.00 |
