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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 | 561 864.00 | 262 936.00 | 298 927.00 | 561 864.00 |
044 Total Fixed Assets | 561 864.00 | 262 936.00 | 298 927.00 | 561 864.00 |
050 Raw materials, supplies, in progress | 5 238.00 | | 5 238.00 | 5 238.00 |
060 Merchandise inventory | 3 160.00 | | 3 160.00 | 3 160.00 |
068 Receivables – Trade and related accounts | 114 694.00 | 5 313.00 | 109 381.00 | 114 694.00 |
072 Receivables – Other | 30 471.00 | | 30 471.00 | 30 471.00 |
084 Cash | 22 660.00 | | 22 660.00 | 22 660.00 |
092 Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
096 Total Current Assets + Prepaid Expenses | 178 073.00 | 5 313.00 | 172 759.00 | 178 073.00 |
110 Total Assets | 739 937.00 | 268 250.00 | 471 687.00 | 739 937.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 18 917.00 | |
142 Total Equity - Total I | | | 29 917.00 | |
156 Loans and similar debts | | | 272 040.00 | |
164 Advances and down payments received on current orders | | | 47.00 | |
166 Suppliers and related accounts | | | 12 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 123.00 | | |
172 Other debts | | | 157 224.00 | |
176 Total debts | | | 441 770.00 | |
180 Liabilities Total | | | 471 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 820.00 | |
195 Of which payables due in more than one year | | | 208 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 619.00 | | | 3 619.00 |
214 Production of goods sold - France | 9 075.00 | | | 9 075.00 |
218 Production of services sold - France | 124 586.00 | | | 124 586.00 |
226 Operating subsidies received | 1 422.00 | | | 1 422.00 |
230 Other income | 5 757.00 | | | 5 757.00 |
232 Total operating income excluding VAT | 144 459.00 | | | 144 459.00 |
234 Purchases of goods (including customs duties) | 1 812.00 | | | 1 812.00 |
236 Inventory change (goods) | -1 195.00 | | | -1 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 199.00 | | | 23 199.00 |
240 Inventory changes (raw materials and supplies) | -4 126.00 | | | -4 126.00 |
242 Other external expenses | 35 189.00 | | | 35 189.00 |
243 (including business tax) | -5 031.00 | | | -5 031.00 |
244 Taxes, duties and similar payments | 2 131.00 | | | 2 131.00 |
252 Social security contributions | 4 842.00 | | | 4 842.00 |
254 Depreciation and amortization | 53 202.00 | | | 53 202.00 |
256 Provisions | 5 313.00 | | | 5 313.00 |
262 Other expenses | 679.00 | | | 679.00 |
264 Total operating expenses | 121 046.00 | | | 121 046.00 |
270 Operating profit | 23 413.00 | | | 23 413.00 |
294 Financial expenses | 4 361.00 | | | 4 361.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 18 917.00 | | | 18 917.00 |
