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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 | 50 226.00 | 44 723.00 | 5 504.00 | 50 226.00 |
028 Tangible Assets | 1 760 403.00 | 300 818.00 | 1 459 585.00 | 1 760 403.00 |
044 Total Fixed Assets | 1 810 630.00 | 345 541.00 | 1 465 089.00 | 1 810 630.00 |
050 Raw materials, supplies, in progress | 50 566.00 | | 50 566.00 | 50 566.00 |
068 Receivables – Trade and related accounts | 163 537.00 | | 163 537.00 | 163 537.00 |
072 Receivables – Other | 501 972.00 | | 501 972.00 | 501 972.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 716 389.00 | | 716 389.00 | 716 389.00 |
110 Total Assets | 2 527 019.00 | 345 541.00 | 2 181 478.00 | 2 527 019.00 |
120 Share or Individual Capital | | | 490 303.00 | |
132 Other Reserves | | | 156 909.00 | |
134 Retained Earnings | | | -87 654.00 | |
136 Profit for the Year | | | 1 800.00 | |
140 Regulated Provisions | | | 119 966.00 | |
142 Total Equity - Total I | | | 681 324.00 | |
156 Loans and similar debts | | | 805 137.00 | |
166 Suppliers and related accounts | | | 196 548.00 | |
172 Other debts | | | 498 469.00 | |
176 Total debts | | | 1 500 154.00 | |
180 Liabilities Total | | | 2 181 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 398 177.00 | |
195 Of which payables due in more than one year | | | 714 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 227.00 | | | 165 227.00 |
218 Production of services sold - France | 108 928.00 | | | 108 928.00 |
222 Inventory production | 23 720.00 | | | 23 720.00 |
232 Total operating income excluding VAT | 297 876.00 | | | 297 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 680.00 | | | 51 680.00 |
240 Inventory changes (raw materials and supplies) | -19 846.00 | | | -19 846.00 |
242 Other external expenses | 73 594.00 | | | 73 594.00 |
244 Taxes, duties and similar payments | 11 378.00 | | | 11 378.00 |
250 Staff compensation | 26 005.00 | | | 26 005.00 |
252 Social security contributions | 6 258.00 | | | 6 258.00 |
254 Depreciation and amortization | 131 236.00 | | | 131 236.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 280 306.00 | | | 280 306.00 |
270 Operating profit | 17 570.00 | | | 17 570.00 |
290 Exceptional income | 405 177.00 | | | 405 177.00 |
294 Financial expenses | 34 758.00 | | | 34 758.00 |
300 Exceptional expenses | 386 188.00 | | | 386 188.00 |
310 Profit or loss | 1 800.00 | | | 1 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 371.00 | | | 4 371.00 |
490 Total Fixed Assets (Gross Value) | 2 247 590.00 | | | 2 247 590.00 |
492 Total Fixed Assets (Increases) | 4 371.00 | | | 4 371.00 |
494 Total Fixed Assets (Decreases) | 441 331.00 | | | 441 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 887.00 | | | 136 887.00 |
378 Amount of deductible VAT on goods and services | 23 574.00 | | | 23 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
