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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 | 15 405.00 | 15 405.00 | | 15 405.00 |
028 Tangible Assets | 561 392.00 | 63 991.00 | 497 401.00 | 561 392.00 |
040 Financial Assets | 213 105.00 | | 213 105.00 | 213 105.00 |
044 Total Fixed Assets | 789 901.00 | 79 395.00 | 710 506.00 | 789 901.00 |
064 Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
068 Receivables – Trade and related accounts | 65 185.00 | | 65 185.00 | 65 185.00 |
072 Receivables – Other | 14 993.00 | | 14 993.00 | 14 993.00 |
084 Cash | 19 243.00 | | 19 243.00 | 19 243.00 |
092 Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
096 Total Current Assets + Prepaid Expenses | 113 446.00 | | 113 446.00 | 113 446.00 |
110 Total Assets | 903 348.00 | 79 395.00 | 823 953.00 | 903 348.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | -1 751.00 | |
136 Profit for the Year | | | 862.00 | |
140 Regulated Provisions | | | 89 335.00 | |
142 Total Equity - Total I | | | 165 446.00 | |
156 Loans and similar debts | | | 483 710.00 | |
164 Advances and down payments received on current orders | | | 6 840.00 | |
166 Suppliers and related accounts | | | 8 749.00 | |
172 Other debts | | | 159 208.00 | |
176 Total debts | | | 658 507.00 | |
180 Liabilities Total | | | 823 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 482.00 | |
195 Of which payables due in more than one year | | | 446 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 021.00 | | | 163 021.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 10 684.00 | | | 10 684.00 |
232 Total operating income excluding VAT | 179 455.00 | | | 179 455.00 |
242 Other external expenses | 4 965.00 | | | 4 965.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 8 374.00 | | | 8 374.00 |
250 Staff compensation | 88 383.00 | | | 88 383.00 |
252 Social security contributions | 39 557.00 | | | 39 557.00 |
254 Depreciation and amortization | 35 440.00 | | | 35 440.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 176 729.00 | | | 176 729.00 |
270 Operating profit | 2 725.00 | | | 2 725.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 8 319.00 | | | 8 319.00 |
294 Financial expenses | 10 186.00 | | | 10 186.00 |
310 Profit or loss | 862.00 | | | 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 582.00 | | | 30 582.00 |
490 Total Fixed Assets (Gross Value) | 757 419.00 | | | 757 419.00 |
492 Total Fixed Assets (Increases) | 32 482.00 | | | 32 482.00 |
