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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 | 1 311 546.00 | 529 008.00 | 782 538.00 | 1 311 546.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 311 796.00 | 529 008.00 | 782 788.00 | 1 311 796.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 160 777.00 | | 160 777.00 | 160 777.00 |
092 Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
096 Total Current Assets + Prepaid Expenses | 162 985.00 | | 162 985.00 | 162 985.00 |
110 Total Assets | 1 474 780.00 | 529 008.00 | 945 772.00 | 1 474 780.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -395 588.00 | |
136 Profit for the Year | | | 135 956.00 | |
142 Total Equity - Total I | | | -249 631.00 | |
156 Loans and similar debts | | | 627 816.00 | |
164 Advances and down payments received on current orders | | | 401.00 | |
166 Suppliers and related accounts | | | 16 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544 321.00 | | |
172 Other debts | | | 550 691.00 | |
176 Total debts | | | 1 195 404.00 | |
180 Liabilities Total | | | 945 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 397.00 | |
195 Of which payables due in more than one year | | | 588 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 779.00 | 130 789.00 | | 53 779.00 |
226 Operating subsidies received | 770.00 | | | 770.00 |
230 Other income | 402 761.00 | 3.00 | | 402 761.00 |
232 Total operating income excluding VAT | 457 310.00 | 130 792.00 | | 457 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 196 227.00 | 32 310.00 | | 196 227.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 9 394.00 | 16 028.00 | | 9 394.00 |
250 Staff compensation | 2 850.00 | 13 940.00 | | 2 850.00 |
252 Social security contributions | 2 229.00 | 1 685.00 | | 2 229.00 |
254 Depreciation and amortization | 63 363.00 | 66 907.00 | | 63 363.00 |
262 Other expenses | 2 761.00 | 3 159.00 | | 2 761.00 |
264 Total operating expenses | 276 852.00 | 134 029.00 | | 276 852.00 |
270 Operating profit | 180 458.00 | -3 237.00 | | 180 458.00 |
280 Financial income | 4.00 | 27.00 | | 4.00 |
294 Financial expenses | 34 287.00 | 36 007.00 | | 34 287.00 |
300 Exceptional expenses | 10 219.00 | | | 10 219.00 |
310 Profit or loss | 135 956.00 | -39 218.00 | | 135 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 43 841.00 | | | 43 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 555.00 | | | 23 555.00 |
490 Total Fixed Assets (Gross Value) | 1 262 506.00 | | | 1 262 506.00 |
492 Total Fixed Assets (Increases) | 67 397.00 | | | 67 397.00 |
494 Total Fixed Assets (Decreases) | 18 107.00 | | | 18 107.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 219.00 | | | 10 219.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 219.00 | | | -10 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 299.00 | | | 2 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
