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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 | 29 053.00 | 29 053.00 | | 29 053.00 |
028 Tangible Assets | 741 771.00 | 670 035.00 | 71 735.00 | 741 771.00 |
040 Financial Assets | 805.00 | | 805.00 | 805.00 |
044 Total Fixed Assets | 771 629.00 | 699 088.00 | 72 541.00 | 771 629.00 |
068 Receivables – Trade and related accounts | 29 972.00 | 579.00 | 29 393.00 | 29 972.00 |
072 Receivables – Other | 8 014.00 | | 8 014.00 | 8 014.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 58 030.00 | | 58 030.00 | 58 030.00 |
096 Total Current Assets + Prepaid Expenses | 156 016.00 | 579.00 | 155 437.00 | 156 016.00 |
110 Total Assets | 927 645.00 | 699 667.00 | 227 978.00 | 927 645.00 |
120 Share or Individual Capital | | | 98 210.00 | |
130 Regulated Reserves | | | 28 541.00 | |
134 Retained Earnings | | | -2 051.00 | |
136 Profit for the Year | | | -674.00 | |
142 Total Equity - Total I | | | 124 025.00 | |
156 Loans and similar debts | | | 40 605.00 | |
166 Suppliers and related accounts | | | 35 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 174.00 | | |
172 Other debts | | | 28 176.00 | |
176 Total debts | | | 103 953.00 | |
180 Liabilities Total | | | 227 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
195 Of which payables due in more than one year | | | 8 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 500.00 | | | 4 500.00 |
218 Production of services sold - France | 219 399.00 | | | 219 399.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 223 899.00 | | | 223 899.00 |
234 Purchases of goods (including customs duties) | 4 500.00 | | | 4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 009.00 | | | 16 009.00 |
240 Inventory changes (raw materials and supplies) | 1 728.00 | | | 1 728.00 |
242 Other external expenses | 111 615.00 | | | 111 615.00 |
244 Taxes, duties and similar payments | 2 654.00 | | | 2 654.00 |
250 Staff compensation | 61 449.00 | | | 61 449.00 |
252 Social security contributions | 22 709.00 | | | 22 709.00 |
254 Depreciation and amortization | 12 447.00 | | | 12 447.00 |
256 Provisions | 579.00 | | | 579.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 233 786.00 | | | 233 786.00 |
270 Operating profit | -9 886.00 | | | -9 886.00 |
280 Financial income | 300.00 | | | 300.00 |
290 Exceptional income | 10 370.00 | | | 10 370.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 1 090.00 | | | 1 090.00 |
310 Profit or loss | -674.00 | | | -674.00 |
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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 | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 770 171.00 | | | 770 171.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 169.00 | | | 47 169.00 |
378 Amount of deductible VAT on goods and services | 19 567.00 | | | 19 567.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 579.00 | | | 579.00 |
682 INCREASES Total Statement of Provisions | 579.00 | | | 579.00 |
