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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 | 476 073.00 | 342 096.00 | 133 977.00 | 476 073.00 |
040 Financial Assets | 595.00 | | 595.00 | 595.00 |
044 Total Fixed Assets | 477 052.00 | 342 480.00 | 134 572.00 | 477 052.00 |
050 Raw materials, supplies, in progress | 1 166.00 | | 1 166.00 | 1 166.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 21 125.00 | | 21 125.00 | 21 125.00 |
072 Receivables – Other | 3 168.00 | | 3 168.00 | 3 168.00 |
080 Sellable securities | 15 211.00 | | 15 211.00 | 15 211.00 |
084 Cash | 31 207.00 | | 31 207.00 | 31 207.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 72 408.00 | | 72 408.00 | 72 408.00 |
110 Total Assets | 549 461.00 | 342 480.00 | 206 980.00 | 549 461.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 365.00 | |
134 Retained Earnings | | | -14 214.00 | |
136 Profit for the Year | | | 5 685.00 | |
140 Regulated Provisions | | | 2 411.00 | |
142 Total Equity - Total I | | | 80 632.00 | |
156 Loans and similar debts | | | 100 163.00 | |
166 Suppliers and related accounts | | | 3 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 22 393.00 | |
176 Total debts | | | 126 349.00 | |
180 Liabilities Total | | | 206 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 73 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 064.00 | | | 1 064.00 |
218 Production of services sold - France | 206 396.00 | | | 206 396.00 |
230 Other income | 10 080.00 | | | 10 080.00 |
232 Total operating income excluding VAT | 217 540.00 | | | 217 540.00 |
234 Purchases of goods (including customs duties) | 753.00 | | | 753.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 471.00 | | | 22 471.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 66 826.00 | | | 66 826.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 65 171.00 | | | 65 171.00 |
252 Social security contributions | 16 630.00 | | | 16 630.00 |
254 Depreciation and amortization | 36 887.00 | | | 36 887.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 209 756.00 | | | 209 756.00 |
270 Operating profit | 7 784.00 | | | 7 784.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 2 116.00 | | | 2 116.00 |
294 Financial expenses | 2 995.00 | | | 2 995.00 |
300 Exceptional expenses | 1 313.00 | | | 1 313.00 |
310 Profit or loss | 5 685.00 | | | 5 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 470 945.00 | | | 470 945.00 |
492 Total Fixed Assets (Increases) | 7 507.00 | | | 7 507.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 122 585.00 | | | 122 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 577.00 | | | 20 577.00 |
378 Amount of deductible VAT on goods and services | 11 074.00 | | | 11 074.00 |
