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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 | 1 930.00 | 1 215.00 | 715.00 | 1 930.00 |
028 Tangible Assets | 398 794.00 | 103 850.00 | 294 944.00 | 398 794.00 |
040 Financial Assets | 194.00 | | 194.00 | 194.00 |
044 Total Fixed Assets | 400 918.00 | 105 066.00 | 295 852.00 | 400 918.00 |
050 Raw materials, supplies, in progress | 173.00 | | 173.00 | 173.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 9 959.00 | | 9 959.00 | 9 959.00 |
084 Cash | 80 578.00 | | 80 578.00 | 80 578.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 750.00 | | 90 750.00 | 90 750.00 |
110 Total Assets | 491 667.00 | 105 066.00 | 386 602.00 | 491 667.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 691.00 | |
136 Profit for the Year | | | 248.00 | |
142 Total Equity - Total I | | | 8 557.00 | |
156 Loans and similar debts | | | 49 729.00 | |
166 Suppliers and related accounts | | | 5 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314 334.00 | | |
172 Other debts | | | 322 453.00 | |
176 Total debts | | | 378 045.00 | |
180 Liabilities Total | | | 386 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 482.00 | |
193 Of which financial assets due in less than one year | | | 194.00 | |
195 Of which payables due in more than one year | | | 39 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 687.00 | 3 550.00 | | 5 687.00 |
218 Production of services sold - France | 114 032.00 | 149 229.00 | | 114 032.00 |
224 Capitalized production | | 239.00 | | |
226 Operating subsidies received | 7 910.00 | | | 7 910.00 |
230 Other income | 51.00 | 93.00 | | 51.00 |
232 Total operating income excluding VAT | 127 680.00 | 153 110.00 | | 127 680.00 |
234 Purchases of goods (including customs duties) | 382.00 | | | 382.00 |
236 Inventory change (goods) | 88.00 | -88.00 | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 102.00 | 12 906.00 | | 10 102.00 |
240 Inventory changes (raw materials and supplies) | 274.00 | 413.00 | | 274.00 |
242 Other external expenses | 40 651.00 | 64 223.00 | | 40 651.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 1 927.00 | 1 827.00 | | 1 927.00 |
250 Staff compensation | 47 487.00 | 9 020.00 | | 47 487.00 |
252 Social security contributions | 491.00 | 2 729.00 | | 491.00 |
254 Depreciation and amortization | 45 260.00 | 43 195.00 | | 45 260.00 |
262 Other expenses | 50.00 | 181.00 | | 50.00 |
264 Total operating expenses | 146 712.00 | 134 404.00 | | 146 712.00 |
270 Operating profit | -19 032.00 | 18 706.00 | | -19 032.00 |
290 Exceptional income | 20 108.00 | | | 20 108.00 |
294 Financial expenses | 828.00 | 947.00 | | 828.00 |
300 Exceptional expenses | | 17 759.00 | | |
310 Profit or loss | 248.00 | | | 248.00 |
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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 | 1 277.00 | | | 1 277.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 781.00 | | | 781.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 424.00 | | | 1 424.00 |
490 Total Fixed Assets (Gross Value) | 397 436.00 | | | 397 436.00 |
492 Total Fixed Assets (Increases) | 3 482.00 | | | 3 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 790.00 | | | 5 790.00 |
