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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 | 633 306.00 | 506 539.00 | 126 767.00 | 633 306.00 |
044 Total Fixed Assets | 633 306.00 | 506 539.00 | 126 767.00 | 633 306.00 |
050 Raw materials, supplies, in progress | 2 104.00 | | 2 104.00 | 2 104.00 |
068 Receivables – Trade and related accounts | 90 678.00 | | 90 678.00 | 90 678.00 |
072 Receivables – Other | 37 673.00 | | 37 673.00 | 37 673.00 |
084 Cash | 3 035.00 | | 3 035.00 | 3 035.00 |
092 Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
096 Total Current Assets + Prepaid Expenses | 137 437.00 | | 137 437.00 | 137 437.00 |
110 Total Assets | 770 743.00 | 506 539.00 | 264 204.00 | 770 743.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 130.00 | |
136 Profit for the Year | | | 35 482.00 | |
142 Total Equity - Total I | | | 40 812.00 | |
156 Loans and similar debts | | | 94 919.00 | |
166 Suppliers and related accounts | | | 5 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 568.00 | | |
172 Other debts | | | 122 928.00 | |
176 Total debts | | | 223 392.00 | |
180 Liabilities Total | | | 264 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 333.00 | |
195 Of which payables due in more than one year | | | 69 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 599.00 | | | 202 599.00 |
226 Operating subsidies received | 291.00 | | | 291.00 |
230 Other income | 22 425.00 | | | 22 425.00 |
232 Total operating income excluding VAT | 225 315.00 | | | 225 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 628.00 | | | 13 628.00 |
240 Inventory changes (raw materials and supplies) | -751.00 | | | -751.00 |
242 Other external expenses | 38 747.00 | | | 38 747.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 101 378.00 | | | 101 378.00 |
252 Social security contributions | 8 072.00 | | | 8 072.00 |
254 Depreciation and amortization | 38 153.00 | | | 38 153.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 199 690.00 | | | 199 690.00 |
270 Operating profit | 25 625.00 | | | 25 625.00 |
280 Financial income | 127.00 | | | 127.00 |
290 Exceptional income | 11 333.00 | | | 11 333.00 |
294 Financial expenses | 1 603.00 | | | 1 603.00 |
310 Profit or loss | 35 482.00 | | | 35 482.00 |
316 Non-deductible compensation and personal benefits | 48 000.00 | | | 48 000.00 |
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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 | 578.00 | | | 578.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 916.00 | | | 2 916.00 |
490 Total Fixed Assets (Gross Value) | 649 328.00 | | | 649 328.00 |
492 Total Fixed Assets (Increases) | 3 494.00 | | | 3 494.00 |
494 Total Fixed Assets (Decreases) | 19 516.00 | | | 19 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 333.00 | | | 11 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 333.00 | | | 11 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 412.00 | | | 29 412.00 |
378 Amount of deductible VAT on goods and services | 10 753.00 | | | 10 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
