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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 | 423 912.00 | 256 850.00 | 167 061.00 | 423 912.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 423 962.00 | 256 850.00 | 167 111.00 | 423 962.00 |
050 Raw materials, supplies, in progress | 179.00 | | 179.00 | 179.00 |
068 Receivables – Trade and related accounts | 4 081.00 | | 4 081.00 | 4 081.00 |
072 Receivables – Other | 68 723.00 | | 68 723.00 | 68 723.00 |
084 Cash | 30 617.00 | | 30 617.00 | 30 617.00 |
092 Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
096 Total Current Assets + Prepaid Expenses | 108 297.00 | | 108 297.00 | 108 297.00 |
110 Total Assets | 532 259.00 | 256 850.00 | 275 408.00 | 532 259.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 44 843.00 | |
142 Total Equity - Total I | | | 45 943.00 | |
156 Loans and similar debts | | | 177 563.00 | |
166 Suppliers and related accounts | | | 5 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 452.00 | | |
172 Other debts | | | 46 649.00 | |
176 Total debts | | | 229 466.00 | |
180 Liabilities Total | | | 275 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 300.00 | |
195 Of which payables due in more than one year | | | 143 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 101 844.00 | | | 101 844.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 101 845.00 | | | 101 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 266.00 | | | 266.00 |
240 Inventory changes (raw materials and supplies) | -179.00 | | | -179.00 |
242 Other external expenses | 17 088.00 | | | 17 088.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 267.00 | | | 267.00 |
250 Staff compensation | 23 791.00 | | | 23 791.00 |
252 Social security contributions | 16 628.00 | | | 16 628.00 |
254 Depreciation and amortization | 86 146.00 | | | 86 146.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 144 006.00 | | | 144 006.00 |
270 Operating profit | -42 161.00 | | | -42 161.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 100 300.00 | | | 100 300.00 |
294 Financial expenses | 1 286.00 | | | 1 286.00 |
300 Exceptional expenses | 12 011.00 | | | 12 011.00 |
310 Profit or loss | 44 843.00 | | | 44 843.00 |
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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 | 48 100.00 | | | 48 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 462 050.00 | | | 462 050.00 |
492 Total Fixed Assets (Increases) | 48 812.00 | | | 48 812.00 |
494 Total Fixed Assets (Decreases) | 86 900.00 | | | 86 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 011.00 | | | 12 011.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 300.00 | | | 100 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53 789.00 | | | 53 789.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 34 500.00 | | | 34 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 711.00 | | | 29 711.00 |
378 Amount of deductible VAT on goods and services | 2 284.00 | | | 2 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
