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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 677.00 | | 60 677.00 | 60 677.00 |
014 Intangible Assets - Other | 909.00 | 909.00 | | 909.00 |
028 Tangible Assets | 899 096.00 | 605 029.00 | 294 067.00 | 899 096.00 |
040 Financial Assets | 1 654.00 | | 1 654.00 | 1 654.00 |
044 Total Fixed Assets | 962 336.00 | 605 938.00 | 356 398.00 | 962 336.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 56 440.00 | | 56 440.00 | 56 440.00 |
084 Cash | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 57 208.00 | | 57 208.00 | 57 208.00 |
110 Total Assets | 1 019 544.00 | 605 938.00 | 413 606.00 | 1 019 544.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
134 Retained Earnings | | | 132 332.00 | |
136 Profit for the Year | | | 14 573.00 | |
142 Total Equity - Total I | | | 154 908.00 | |
156 Loans and similar debts | | | 179 263.00 | |
166 Suppliers and related accounts | | | 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 980.00 | | |
172 Other debts | | | 78 467.00 | |
176 Total debts | | | 258 698.00 | |
180 Liabilities Total | | | 413 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 083.00 | | | 272 083.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 4 016.00 | | | 4 016.00 |
232 Total operating income excluding VAT | 296 099.00 | | | 296 099.00 |
234 Purchases of goods (including customs duties) | 41 165.00 | | | 41 165.00 |
236 Inventory change (goods) | 1 150.00 | | | 1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 688.00 | | | 17 688.00 |
242 Other external expenses | 94 332.00 | | | 94 332.00 |
244 Taxes, duties and similar payments | 8 503.00 | | | 8 503.00 |
250 Staff compensation | 41 131.00 | | | 41 131.00 |
252 Social security contributions | 14 362.00 | | | 14 362.00 |
254 Depreciation and amortization | 45 024.00 | | | 45 024.00 |
264 Total operating expenses | 263 355.00 | | | 263 355.00 |
270 Operating profit | 32 744.00 | | | 32 744.00 |
294 Financial expenses | 12 678.00 | | | 12 678.00 |
300 Exceptional expenses | 5 493.00 | | | 5 493.00 |
310 Profit or loss | 14 573.00 | | | 14 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 962 336.00 | | | 962 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 518.00 | | | 28 518.00 |
378 Amount of deductible VAT on goods and services | 7 326.00 | | | 7 326.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 326.00 | | | 7 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
