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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 | 13 886.00 | 8 886.00 | 5 000.00 | 13 886.00 |
028 Tangible Assets | 1 141 767.00 | 286 372.00 | 855 396.00 | 1 141 767.00 |
040 Financial Assets | 3 609.00 | | 3 609.00 | 3 609.00 |
044 Total Fixed Assets | 1 159 262.00 | 295 258.00 | 864 005.00 | 1 159 262.00 |
064 Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
068 Receivables – Trade and related accounts | 4 804.00 | | 4 804.00 | 4 804.00 |
072 Receivables – Other | 286 279.00 | | 286 279.00 | 286 279.00 |
084 Cash | 92 878.00 | | 92 878.00 | 92 878.00 |
092 Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
096 Total Current Assets + Prepaid Expenses | 387 646.00 | | 387 646.00 | 387 646.00 |
110 Total Assets | 1 546 909.00 | 295 258.00 | 1 251 651.00 | 1 546 909.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 41 384.00 | |
136 Profit for the Year | | | -8 400.00 | |
140 Regulated Provisions | | | 707 917.00 | |
142 Total Equity - Total I | | | 757 401.00 | |
156 Loans and similar debts | | | 140 612.00 | |
166 Suppliers and related accounts | | | 28 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323 547.00 | | |
172 Other debts | | | 325 524.00 | |
176 Total debts | | | 494 250.00 | |
180 Liabilities Total | | | 1 251 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 663.00 | 119 041.00 | | 115 663.00 |
226 Operating subsidies received | 12.00 | | | 12.00 |
230 Other income | 660.00 | 2 562.00 | | 660.00 |
232 Total operating income excluding VAT | 116 335.00 | 121 603.00 | | 116 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 656.00 | 4 149.00 | | 4 656.00 |
242 Other external expenses | 67 621.00 | 67 351.00 | | 67 621.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 2 070.00 | 650.00 | | 2 070.00 |
250 Staff compensation | 8 100.00 | | | 8 100.00 |
252 Social security contributions | 991.00 | | | 991.00 |
254 Depreciation and amortization | 60 037.00 | 57 819.00 | | 60 037.00 |
256 Provisions | | 660.00 | | |
262 Other expenses | 660.00 | 1.00 | | 660.00 |
264 Total operating expenses | 144 135.00 | 130 630.00 | | 144 135.00 |
270 Operating profit | -27 800.00 | -9 026.00 | | -27 800.00 |
280 Financial income | 11.00 | 6.00 | | 11.00 |
290 Exceptional income | 26 274.00 | 27 307.00 | | 26 274.00 |
294 Financial expenses | 3 030.00 | 351.00 | | 3 030.00 |
300 Exceptional expenses | 3 854.00 | 1 244.00 | | 3 854.00 |
310 Profit or loss | -8 400.00 | 16 692.00 | | -8 400.00 |
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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 | 17 690.00 | | | 17 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 891.00 | | | 30 891.00 |
484 DECREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 1 111 072.00 | | | 1 111 072.00 |
492 Total Fixed Assets (Increases) | 48 581.00 | | | 48 581.00 |
494 Total Fixed Assets (Decreases) | 390.00 | | | 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 322.00 | | | 2 322.00 |
378 Amount of deductible VAT on goods and services | 1 320.00 | | | 1 320.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 660.00 | | | 660.00 |
684 DECREASES in Total Provisions Statement | 660.00 | | | 660.00 |
