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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 | 760 405.00 | 453 278.00 | 307 127.00 | 760 405.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 760 508.00 | 453 278.00 | 307 229.00 | 760 508.00 |
050 Raw materials, supplies, in progress | 2 617.00 | | 2 617.00 | 2 617.00 |
068 Receivables – Trade and related accounts | 144 332.00 | | 144 332.00 | 144 332.00 |
072 Receivables – Other | 6 469.00 | | 6 469.00 | 6 469.00 |
084 Cash | 3 258.00 | | 3 258.00 | 3 258.00 |
096 Total Current Assets + Prepaid Expenses | 156 676.00 | | 156 676.00 | 156 676.00 |
110 Total Assets | 917 183.00 | 453 278.00 | 463 905.00 | 917 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 000.00 | |
136 Profit for the Year | | | 10 208.00 | |
140 Regulated Provisions | | | 21 621.00 | |
142 Total Equity - Total I | | | 47 328.00 | |
156 Loans and similar debts | | | 192 156.00 | |
164 Advances and down payments received on current orders | | | 10 771.00 | |
166 Suppliers and related accounts | | | 7 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 013.00 | | |
172 Other debts | | | 206 570.00 | |
176 Total debts | | | 416 577.00 | |
180 Liabilities Total | | | 463 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 110 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 813.00 | | | 5 813.00 |
218 Production of services sold - France | 237 305.00 | | | 237 305.00 |
222 Inventory production | -34.00 | | | -34.00 |
226 Operating subsidies received | 6 115.00 | | | 6 115.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 249 200.00 | | | 249 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 039.00 | | | 47 039.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | | | 850.00 |
242 Other external expenses | 37 663.00 | | | 37 663.00 |
244 Taxes, duties and similar payments | 105.00 | | | 105.00 |
250 Staff compensation | 598.00 | | | 598.00 |
252 Social security contributions | 163.00 | | | 163.00 |
254 Depreciation and amortization | 127 211.00 | | | 127 211.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 630.00 | | | 213 630.00 |
270 Operating profit | 35 569.00 | | | 35 569.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 3 234.00 | | | 3 234.00 |
300 Exceptional expenses | 22 651.00 | | | 22 651.00 |
310 Profit or loss | 10 208.00 | | | 10 208.00 |
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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 | 28 350.00 | | | 28 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 731 956.00 | | | 731 956.00 |
492 Total Fixed Assets (Increases) | 30 052.00 | | | 30 052.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 030.00 | | | 1 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -530.00 | | | -530.00 |
