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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 | 562 816.00 | 354 962.00 | 207 853.00 | 562 816.00 |
040 Financial Assets | 843.00 | | 843.00 | 843.00 |
044 Total Fixed Assets | 563 659.00 | 354 962.00 | 208 696.00 | 563 659.00 |
050 Raw materials, supplies, in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
080 Sellable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
084 Cash | 33 418.00 | | 33 418.00 | 33 418.00 |
096 Total Current Assets + Prepaid Expenses | 83 008.00 | | 83 008.00 | 83 008.00 |
110 Total Assets | 646 667.00 | 354 962.00 | 291 705.00 | 646 667.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 25 394.00 | |
136 Profit for the Year | | | 40 780.00 | |
142 Total Equity - Total I | | | 73 797.00 | |
156 Loans and similar debts | | | 88 106.00 | |
166 Suppliers and related accounts | | | 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 643.00 | | |
172 Other debts | | | 129 032.00 | |
176 Total debts | | | 217 907.00 | |
180 Liabilities Total | | | 291 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 293.00 | |
195 Of which payables due in more than one year | | | 55 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 075.00 | | | 164 075.00 |
226 Operating subsidies received | 78.00 | | | 78.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 164 186.00 | | | 164 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 810.00 | | | 3 810.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 69 508.00 | | | 69 508.00 |
244 Taxes, duties and similar payments | 5 235.00 | | | 5 235.00 |
250 Staff compensation | 3 850.00 | | | 3 850.00 |
252 Social security contributions | 2 149.00 | | | 2 149.00 |
254 Depreciation and amortization | 38 781.00 | | | 38 781.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 458.00 | | | 123 458.00 |
270 Operating profit | 40 728.00 | | | 40 728.00 |
280 Financial income | 1 481.00 | | | 1 481.00 |
294 Financial expenses | 1 428.00 | | | 1 428.00 |
310 Profit or loss | 40 780.00 | | | 40 780.00 |
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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 | 14 293.00 | | | 14 293.00 |
490 Total Fixed Assets (Gross Value) | 549 365.00 | | | 549 365.00 |
492 Total Fixed Assets (Increases) | 14 293.00 | | | 14 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 187.00 | | | 33 187.00 |
378 Amount of deductible VAT on goods and services | 11 875.00 | | | 11 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
