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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 | 676 931.00 | 411 361.00 | 265 570.00 | 676 931.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 676 946.00 | 411 361.00 | 265 585.00 | 676 946.00 |
068 Receivables – Trade and related accounts | 211 368.00 | | 211 368.00 | 211 368.00 |
072 Receivables – Other | 5 512.00 | | 5 512.00 | 5 512.00 |
084 Cash | 1 053.00 | | 1 053.00 | 1 053.00 |
092 Prepaid expenses | 28 426.00 | | 28 426.00 | 28 426.00 |
096 Total Current Assets + Prepaid Expenses | 246 358.00 | | 246 358.00 | 246 358.00 |
110 Total Assets | 923 304.00 | 411 361.00 | 511 943.00 | 923 304.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 20 350.00 | |
136 Profit for the Year | | | 13 253.00 | |
142 Total Equity - Total I | | | 35 252.00 | |
156 Loans and similar debts | | | 410 008.00 | |
166 Suppliers and related accounts | | | 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 440.00 | | |
172 Other debts | | | 65 885.00 | |
176 Total debts | | | 476 691.00 | |
180 Liabilities Total | | | 511 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 800.00 | |
195 Of which payables due in more than one year | | | 279 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 866.00 | | | 203 866.00 |
226 Operating subsidies received | 4 674.00 | | | 4 674.00 |
230 Other income | 490.00 | | | 490.00 |
232 Total operating income excluding VAT | 209 030.00 | | | 209 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 378.00 | | | 16 378.00 |
242 Other external expenses | 73 316.00 | | | 73 316.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
250 Staff compensation | 25 020.00 | | | 25 020.00 |
252 Social security contributions | 3 961.00 | | | 3 961.00 |
254 Depreciation and amortization | 111 521.00 | | | 111 521.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 230 684.00 | | | 230 684.00 |
270 Operating profit | -21 654.00 | | | -21 654.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 49 800.00 | | | 49 800.00 |
294 Financial expenses | 14 010.00 | | | 14 010.00 |
300 Exceptional expenses | 887.00 | | | 887.00 |
310 Profit or loss | 13 253.00 | | | 13 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 740 633.00 | | | 740 633.00 |
494 Total Fixed Assets (Decreases) | 63 687.00 | | | 63 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 797.00 | | | 797.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 800.00 | | | 49 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49 003.00 | | | 49 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 913.00 | | | 38 913.00 |
378 Amount of deductible VAT on goods and services | 15 097.00 | | | 15 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
