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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 | 532 044.00 | 209 735.00 | 322 309.00 | 532 044.00 |
044 Total Fixed Assets | 532 044.00 | 209 735.00 | 322 309.00 | 532 044.00 |
050 Raw materials, supplies, in progress | 1 112.00 | | 1 112.00 | 1 112.00 |
060 Merchandise inventory | 1 965.00 | | 1 965.00 | 1 965.00 |
068 Receivables – Trade and related accounts | 115 617.00 | 5 756.00 | 109 860.00 | 115 617.00 |
072 Receivables – Other | 3 772.00 | | 3 772.00 | 3 772.00 |
084 Cash | 52 784.00 | | 52 784.00 | 52 784.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 176 468.00 | 5 756.00 | 170 711.00 | 176 468.00 |
110 Total Assets | 708 512.00 | 215 491.00 | 493 021.00 | 708 512.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 11 367.00 | |
142 Total Equity - Total I | | | 22 367.00 | |
156 Loans and similar debts | | | 286 288.00 | |
166 Suppliers and related accounts | | | 6 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 756.00 | | |
172 Other debts | | | 178 243.00 | |
176 Total debts | | | 470 654.00 | |
180 Liabilities Total | | | 493 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 235 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 083.00 | | | 1 083.00 |
214 Production of goods sold - France | 4 550.00 | | | 4 550.00 |
218 Production of services sold - France | 124 648.00 | | | 124 648.00 |
226 Operating subsidies received | 1 133.00 | | | 1 133.00 |
230 Other income | 8 485.00 | | | 8 485.00 |
232 Total operating income excluding VAT | 139 899.00 | | | 139 899.00 |
234 Purchases of goods (including customs duties) | 55.00 | | | 55.00 |
236 Inventory change (goods) | 263.00 | | | 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 296.00 | | | 19 296.00 |
240 Inventory changes (raw materials and supplies) | 1 428.00 | | | 1 428.00 |
242 Other external expenses | 31 432.00 | | | 31 432.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 2 002.00 | | | 2 002.00 |
252 Social security contributions | 5 833.00 | | | 5 833.00 |
254 Depreciation and amortization | 57 812.00 | | | 57 812.00 |
256 Provisions | 5 756.00 | | | 5 756.00 |
264 Total operating expenses | 123 878.00 | | | 123 878.00 |
270 Operating profit | 16 021.00 | | | 16 021.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 4 738.00 | | | 4 738.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | 11 367.00 | | | 11 367.00 |
