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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 384.00 | 384.00 | | 384.00 |
028 Tangible Assets | 469 973.00 | 305 331.00 | 164 642.00 | 469 973.00 |
040 Financial Assets | 588.00 | | 588.00 | 588.00 |
044 Total Fixed Assets | 470 945.00 | 305 715.00 | 165 230.00 | 470 945.00 |
050 Raw materials, supplies, in progress | 1 004.00 | | 1 004.00 | 1 004.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
072 Receivables – Other | 10 921.00 | | 10 921.00 | 10 921.00 |
080 Sellable securities | 15 211.00 | | 15 211.00 | 15 211.00 |
084 Cash | 32 333.00 | | 32 333.00 | 32 333.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 65 445.00 | | 65 445.00 | 65 445.00 |
110 Total Assets | 536 390.00 | 305 715.00 | 230 675.00 | 536 390.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 365.00 | |
134 Retained Earnings | | | -19 417.00 | |
136 Profit for the Year | | | 5 203.00 | |
140 Regulated Provisions | | | 3 127.00 | |
142 Total Equity - Total I | | | 75 662.00 | |
156 Loans and similar debts | | | 126 212.00 | |
166 Suppliers and related accounts | | | 6 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 255.00 | | |
172 Other debts | | | 22 787.00 | |
176 Total debts | | | 155 013.00 | |
180 Liabilities Total | | | 230 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 178.00 | |
195 Of which payables due in more than one year | | | 99 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 220 271.00 | | | 220 271.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 14 467.00 | | | 14 467.00 |
232 Total operating income excluding VAT | 236 537.00 | | | 236 537.00 |
234 Purchases of goods (including customs duties) | 634.00 | | | 634.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 767.00 | | | 26 767.00 |
240 Inventory changes (raw materials and supplies) | 416.00 | | | 416.00 |
242 Other external expenses | 75 995.00 | | | 75 995.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 68 460.00 | | | 68 460.00 |
252 Social security contributions | 18 011.00 | | | 18 011.00 |
254 Depreciation and amortization | 36 778.00 | | | 36 778.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 228 760.00 | | | 228 760.00 |
270 Operating profit | 7 778.00 | | | 7 778.00 |
280 Financial income | 377.00 | | | 377.00 |
290 Exceptional income | 716.00 | | | 716.00 |
294 Financial expenses | 3 566.00 | | | 3 566.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | 5 203.00 | | | 5 203.00 |
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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 | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 971.00 | | | 3 971.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 460 768.00 | | | 460 768.00 |
492 Total Fixed Assets (Increases) | 10 178.00 | | | 10 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 979.00 | | | 21 979.00 |
378 Amount of deductible VAT on goods and services | 11 749.00 | | | 11 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
