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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 | 451 168.00 | 211 668.00 | 239 501.00 | 451 168.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 459 168.00 | 211 668.00 | 247 501.00 | 459 168.00 |
068 Receivables – Trade and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 22 209.00 | | 22 209.00 | 22 209.00 |
084 Cash | 4 071.00 | | 4 071.00 | 4 071.00 |
096 Total Current Assets + Prepaid Expenses | 29 780.00 | | 29 780.00 | 29 780.00 |
110 Total Assets | 488 948.00 | 211 668.00 | 277 281.00 | 488 948.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 792.00 | |
134 Retained Earnings | | | 42 841.00 | |
136 Profit for the Year | | | 7 066.00 | |
142 Total Equity - Total I | | | 104 085.00 | |
156 Loans and similar debts | | | 125 356.00 | |
166 Suppliers and related accounts | | | 47 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 106.00 | | |
172 Other debts | | | | |
176 Total debts | | | 173 196.00 | |
180 Liabilities Total | | | 277 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 116.00 | |
193 Of which financial assets due in less than one year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 94 851.00 | |
199 Of which current accounts of debit partners | | | 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 239.00 | 122 501.00 | | 131 239.00 |
226 Operating subsidies received | 35 561.00 | | | 35 561.00 |
230 Other income | 4 647.00 | 15 349.00 | | 4 647.00 |
232 Total operating income excluding VAT | 135 886.00 | 137 851.00 | | 135 886.00 |
238 Purchases of raw materials and other supplies (including royalties | | 469.00 | | |
242 Other external expenses | 99 463.00 | 106 717.00 | | 99 463.00 |
243 (including business tax) | 3 740.00 | | | 3 740.00 |
244 Taxes, duties and similar payments | 6 208.00 | 4 326.00 | | 6 208.00 |
250 Staff compensation | | 3 500.00 | | |
254 Depreciation and amortization | 48 755.00 | 39 669.00 | | 48 755.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 154 426.00 | 154 683.00 | | 154 426.00 |
270 Operating profit | -18 540.00 | -16 833.00 | | -18 540.00 |
290 Exceptional income | 23 472.00 | | | 23 472.00 |
294 Financial expenses | 4 486.00 | 4 178.00 | | 4 486.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | -6 634.00 | -35 184.00 | | -6 634.00 |
310 Profit or loss | 7 066.00 | 14 173.00 | | 7 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 915.00 | | | 6 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 201.00 | | | 15 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 437 052.00 | | | 437 052.00 |
492 Total Fixed Assets (Increases) | 22 116.00 | | | 22 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 756.00 | | | 2 756.00 |
378 Amount of deductible VAT on goods and services | 2 605.00 | | | 2 605.00 |
