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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 | 597 798.00 | 398 217.00 | 199 581.00 | 597 798.00 |
044 Total Fixed Assets | 597 798.00 | 398 217.00 | 199 581.00 | 597 798.00 |
068 Receivables – Trade and related accounts | 67 105.00 | | 67 105.00 | 67 105.00 |
072 Receivables – Other | 951.00 | | 951.00 | 951.00 |
084 Cash | 1 633.00 | | 1 633.00 | 1 633.00 |
096 Total Current Assets + Prepaid Expenses | 69 689.00 | | 69 689.00 | 69 689.00 |
110 Total Assets | 667 487.00 | 398 217.00 | 269 270.00 | 667 487.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | -26 767.00 | |
136 Profit for the Year | | | 2 547.00 | |
142 Total Equity - Total I | | | -14 217.00 | |
156 Loans and similar debts | | | 142 870.00 | |
166 Suppliers and related accounts | | | 9 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 410.00 | | |
172 Other debts | | | 131 260.00 | |
176 Total debts | | | 283 488.00 | |
180 Liabilities Total | | | 269 270.00 | |
195 Of which payables due in more than one year | | | 104 144.00 | |
199 Of which current accounts of debit partners | | | 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 175.00 | | | 175 175.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 176 675.00 | | | 176 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 031.00 | | | 12 031.00 |
240 Inventory changes (raw materials and supplies) | 1 070.00 | | | 1 070.00 |
242 Other external expenses | 37 074.00 | | | 37 074.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 832.00 | | | 832.00 |
250 Staff compensation | 49 523.00 | | | 49 523.00 |
252 Social security contributions | 11 583.00 | | | 11 583.00 |
254 Depreciation and amortization | 61 727.00 | | | 61 727.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 839.00 | | | 173 839.00 |
270 Operating profit | 2 836.00 | | | 2 836.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 031.00 | | | 3 031.00 |
294 Financial expenses | 3 323.00 | | | 3 323.00 |
310 Profit or loss | 2 547.00 | | | 2 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 597 798.00 | | | 597 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 574.00 | | | 30 574.00 |
378 Amount of deductible VAT on goods and services | 8 839.00 | | | 8 839.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 031.00 | | | 3 031.00 |
684 DECREASES in Total Provisions Statement | 3 031.00 | | | 3 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
