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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 | 3 135.00 | 2 928.00 | 207.00 | 3 135.00 |
028 Tangible Assets | 651 958.00 | 472 498.00 | 179 459.00 | 651 958.00 |
040 Financial Assets | 3 064.00 | | 3 064.00 | 3 064.00 |
044 Total Fixed Assets | 658 156.00 | 475 427.00 | 182 729.00 | 658 156.00 |
050 Raw materials, supplies, in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
068 Receivables – Trade and related accounts | 53 717.00 | | 53 717.00 | 53 717.00 |
072 Receivables – Other | 51 554.00 | | 51 554.00 | 51 554.00 |
084 Cash | 7 610.00 | | 7 610.00 | 7 610.00 |
092 Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
096 Total Current Assets + Prepaid Expenses | 118 267.00 | | 118 267.00 | 118 267.00 |
110 Total Assets | 776 423.00 | 475 427.00 | 300 996.00 | 776 423.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 900.00 | |
130 Regulated Reserves | | | 9 000.00 | |
136 Profit for the Year | | | 11 263.00 | |
140 Regulated Provisions | | | 1 755.00 | |
142 Total Equity - Total I | | | 40 918.00 | |
156 Loans and similar debts | | | 190 170.00 | |
166 Suppliers and related accounts | | | 14 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 282.00 | | |
172 Other debts | | | 55 341.00 | |
176 Total debts | | | 260 078.00 | |
180 Liabilities Total | | | 300 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 300.00 | |
195 Of which payables due in more than one year | | | 166 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 563.00 | | | 124 563.00 |
230 Other income | 8 974.00 | | | 8 974.00 |
232 Total operating income excluding VAT | 133 537.00 | | | 133 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 937.00 | | | 29 937.00 |
240 Inventory changes (raw materials and supplies) | 2 230.00 | | | 2 230.00 |
242 Other external expenses | 34 257.00 | | | 34 257.00 |
243 (including business tax) | -15 891.00 | | | -15 891.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 9 801.00 | | | 9 801.00 |
252 Social security contributions | 5 045.00 | | | 5 045.00 |
254 Depreciation and amortization | 38 004.00 | | | 38 004.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 121 038.00 | | | 121 038.00 |
270 Operating profit | 12 499.00 | | | 12 499.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 4 873.00 | | | 4 873.00 |
294 Financial expenses | 4 443.00 | | | 4 443.00 |
300 Exceptional expenses | 1 719.00 | | | 1 719.00 |
310 Profit or loss | 11 263.00 | | | 11 263.00 |
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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 | 2 385.00 | | | 2 385.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 663 411.00 | | | 663 411.00 |
492 Total Fixed Assets (Increases) | 2 405.00 | | | 2 405.00 |
494 Total Fixed Assets (Decreases) | 7 660.00 | | | 7 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 719.00 | | | 1 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 300.00 | | | 4 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 581.00 | | | 2 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 563.00 | | | 21 563.00 |
378 Amount of deductible VAT on goods and services | 11 677.00 | | | 11 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
