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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 | 668 934.00 | 546 916.00 | 122 018.00 | 668 934.00 |
044 Total Fixed Assets | 668 934.00 | 546 916.00 | 122 018.00 | 668 934.00 |
050 Raw materials, supplies, in progress | 2 097.00 | | 2 097.00 | 2 097.00 |
068 Receivables – Trade and related accounts | 108 715.00 | | 108 715.00 | 108 715.00 |
072 Receivables – Other | 2 887.00 | | 2 887.00 | 2 887.00 |
084 Cash | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 115 773.00 | | 115 773.00 | 115 773.00 |
110 Total Assets | 784 707.00 | 546 916.00 | 237 790.00 | 784 707.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2.00 | |
136 Profit for the Year | | | -2 236.00 | |
140 Regulated Provisions | | | 16 352.00 | |
142 Total Equity - Total I | | | 24 119.00 | |
156 Loans and similar debts | | | 77 351.00 | |
166 Suppliers and related accounts | | | 15 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 084.00 | | |
172 Other debts | | | 120 819.00 | |
176 Total debts | | | 213 672.00 | |
180 Liabilities Total | | | 237 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 810.00 | |
195 Of which payables due in more than one year | | | 51 637.00 | |
199 Of which current accounts of debit partners | | | 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 236.00 | | | 183 236.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 183 237.00 | | | 183 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 025.00 | | | 21 025.00 |
240 Inventory changes (raw materials and supplies) | -2 097.00 | | | -2 097.00 |
242 Other external expenses | 28 699.00 | | | 28 699.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
250 Staff compensation | 54 535.00 | | | 54 535.00 |
252 Social security contributions | 11 781.00 | | | 11 781.00 |
254 Depreciation and amortization | 52 963.00 | | | 52 963.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 167 845.00 | | | 167 845.00 |
270 Operating profit | 15 391.00 | | | 15 391.00 |
294 Financial expenses | 1 275.00 | | | 1 275.00 |
300 Exceptional expenses | 16 352.00 | | | 16 352.00 |
310 Profit or loss | -2 236.00 | | | -2 236.00 |
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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 | 18 810.00 | | | 18 810.00 |
490 Total Fixed Assets (Gross Value) | 650 124.00 | | | 650 124.00 |
492 Total Fixed Assets (Increases) | 18 810.00 | | | 18 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 571.00 | | | 33 571.00 |
378 Amount of deductible VAT on goods and services | 8 808.00 | | | 8 808.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 16 352.00 | | | 16 352.00 |
682 INCREASES Total Statement of Provisions | 16 352.00 | | | 16 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
