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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 491 241.00 | 222 119.00 | 269 121.00 | 491 241.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 491 597.00 | 222 268.00 | 269 328.00 | 491 597.00 |
050 Raw materials, supplies, in progress | 1 989.00 | | 1 989.00 | 1 989.00 |
068 Receivables – Trade and related accounts | 23 814.00 | 541.00 | 23 273.00 | 23 814.00 |
072 Receivables – Other | 1 142.00 | | 1 142.00 | 1 142.00 |
080 Sellable securities | 6 999.00 | | 6 999.00 | 6 999.00 |
084 Cash | 956.00 | | 956.00 | 956.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 34 951.00 | 541.00 | 34 410.00 | 34 951.00 |
110 Total Assets | 526 548.00 | 222 809.00 | 303 739.00 | 526 548.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 18 167.00 | |
136 Profit for the Year | | | -11 718.00 | |
142 Total Equity - Total I | | | 13 049.00 | |
156 Loans and similar debts | | | 263 719.00 | |
166 Suppliers and related accounts | | | 11 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 424.00 | | |
172 Other debts | | | 15 567.00 | |
176 Total debts | | | 290 690.00 | |
180 Liabilities Total | | | 303 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 000.00 | |
195 Of which payables due in more than one year | | | 186 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 590.00 | 104 427.00 | | 104 590.00 |
230 Other income | 3 460.00 | 5 399.00 | | 3 460.00 |
232 Total operating income excluding VAT | 108 050.00 | 109 827.00 | | 108 050.00 |
234 Purchases of goods (including customs duties) | | 1 231.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 646.00 | 8 691.00 | | 6 646.00 |
240 Inventory changes (raw materials and supplies) | -371.00 | -654.00 | | -371.00 |
242 Other external expenses | 38 925.00 | 37 254.00 | | 38 925.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 406.00 | 336.00 | | 406.00 |
250 Staff compensation | 12 000.00 | 13 644.00 | | 12 000.00 |
252 Social security contributions | 5 526.00 | 3 936.00 | | 5 526.00 |
254 Depreciation and amortization | 66 935.00 | 59 441.00 | | 66 935.00 |
256 Provisions | 201.00 | | | 201.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 130 268.00 | 123 880.00 | | 130 268.00 |
270 Operating profit | -22 218.00 | -14 054.00 | | -22 218.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 7 421.00 | 7 848.00 | | 7 421.00 |
300 Exceptional expenses | 5 095.00 | | | 5 095.00 |
310 Profit or loss | -11 718.00 | -21 886.00 | | -11 718.00 |
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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 | 47 000.00 | | | 47 000.00 |
490 Total Fixed Assets (Gross Value) | 475 010.00 | | | 475 010.00 |
492 Total Fixed Assets (Increases) | 47 000.00 | | | 47 000.00 |
494 Total Fixed Assets (Decreases) | 30 413.00 | | | 30 413.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 005.00 | | | 5 005.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 495.00 | | | 16 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 329.00 | | | 26 329.00 |
378 Amount of deductible VAT on goods and services | 8 800.00 | | | 8 800.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 201.00 | | | 201.00 |
682 INCREASES Total Statement of Provisions | 201.00 | | | 201.00 |
