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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 | 384.00 | 384.00 | | 384.00 |
028 Tangible Assets | 459 803.00 | 268 553.00 | 191 250.00 | 459 803.00 |
040 Financial Assets | 581.00 | | 581.00 | 581.00 |
044 Total Fixed Assets | 460 768.00 | 268 937.00 | 191 831.00 | 460 768.00 |
050 Raw materials, supplies, in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
068 Receivables – Trade and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
072 Receivables – Other | 9 652.00 | | 9 652.00 | 9 652.00 |
080 Sellable securities | 15 211.00 | | 15 211.00 | 15 211.00 |
084 Cash | 27 889.00 | | 27 889.00 | 27 889.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 60 572.00 | | 60 572.00 | 60 572.00 |
110 Total Assets | 521 340.00 | 268 937.00 | 252 403.00 | 521 340.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 365.00 | |
134 Retained Earnings | | | -26 597.00 | |
136 Profit for the Year | | | 7 180.00 | |
140 Regulated Provisions | | | 3 843.00 | |
142 Total Equity - Total I | | | 71 175.00 | |
156 Loans and similar debts | | | 152 328.00 | |
166 Suppliers and related accounts | | | 6 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 633.00 | | |
172 Other debts | | | 22 715.00 | |
176 Total debts | | | 181 228.00 | |
180 Liabilities Total | | | 252 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 125 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 282.00 | | | 1 282.00 |
218 Production of services sold - France | 215 622.00 | | | 215 622.00 |
226 Operating subsidies received | 5 545.00 | | | 5 545.00 |
230 Other income | 10 274.00 | | | 10 274.00 |
232 Total operating income excluding VAT | 232 724.00 | | | 232 724.00 |
234 Purchases of goods (including customs duties) | 1 988.00 | | | 1 988.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 620.00 | | | 20 620.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 77 061.00 | | | 77 061.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
250 Staff compensation | 73 829.00 | | | 73 829.00 |
252 Social security contributions | 20 404.00 | | | 20 404.00 |
254 Depreciation and amortization | 35 267.00 | | | 35 267.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 229 515.00 | | | 229 515.00 |
270 Operating profit | 3 209.00 | | | 3 209.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 13 216.00 | | | 13 216.00 |
294 Financial expenses | 3 966.00 | | | 3 966.00 |
300 Exceptional expenses | 5 292.00 | | | 5 292.00 |
310 Profit or loss | 7 180.00 | | | 7 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 469.00 | | | 43 469.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 514.00 | | | 39 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 404 477.00 | | | 404 477.00 |
492 Total Fixed Assets (Increases) | 86 291.00 | | | 86 291.00 |
494 Total Fixed Assets (Decreases) | 30 001.00 | | | 30 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 847.00 | | | 3 847.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 653.00 | | | 8 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 545.00 | | | 21 545.00 |
378 Amount of deductible VAT on goods and services | 12 264.00 | | | 12 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
