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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 519 303.00 | 169 931.00 | 349 372.00 | 519 303.00 |
040 Financial Assets | 24 712.00 | | 24 712.00 | 24 712.00 |
044 Total Fixed Assets | 574 015.00 | 169 931.00 | 404 084.00 | 574 015.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
068 Receivables – Trade and related accounts | 3 681.00 | | 3 681.00 | 3 681.00 |
072 Receivables – Other | 20 255.00 | | 20 255.00 | 20 255.00 |
084 Cash | 6 007.00 | | 6 007.00 | 6 007.00 |
092 Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
096 Total Current Assets + Prepaid Expenses | 46 557.00 | | 46 557.00 | 46 557.00 |
110 Total Assets | 620 572.00 | 169 931.00 | 450 641.00 | 620 572.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -70 512.00 | |
136 Profit for the Year | | | 45 257.00 | |
140 Regulated Provisions | | | 75 300.00 | |
142 Total Equity - Total I | | | 60 045.00 | |
156 Loans and similar debts | | | 154 365.00 | |
164 Advances and down payments received on current orders | | | 8 015.00 | |
166 Suppliers and related accounts | | | 14 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 148.00 | | |
172 Other debts | | | 213 935.00 | |
176 Total debts | | | 390 596.00 | |
180 Liabilities Total | | | 450 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 750.00 | |
195 Of which payables due in more than one year | | | 125 489.00 | |
199 Of which current accounts of debit partners | | | 17 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 491.00 | | | 2 491.00 |
214 Production of goods sold - France | 185 902.00 | | | 185 902.00 |
218 Production of services sold - France | 28 489.00 | | | 28 489.00 |
230 Other income | 630.00 | | | 630.00 |
232 Total operating income excluding VAT | 217 512.00 | | | 217 512.00 |
234 Purchases of goods (including customs duties) | 2 491.00 | | | 2 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 875.00 | | | 50 875.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 42 206.00 | | | 42 206.00 |
243 (including business tax) | 1 644.00 | | | 1 644.00 |
244 Taxes, duties and similar payments | 1 995.00 | | | 1 995.00 |
250 Staff compensation | 50 427.00 | | | 50 427.00 |
252 Social security contributions | 144.00 | | | 144.00 |
254 Depreciation and amortization | 19 898.00 | | | 19 898.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 167 931.00 | | | 167 931.00 |
270 Operating profit | 49 581.00 | | | 49 581.00 |
280 Financial income | 103.00 | | | 103.00 |
290 Exceptional income | 13 293.00 | | | 13 293.00 |
294 Financial expenses | 7 970.00 | | | 7 970.00 |
300 Exceptional expenses | 9 750.00 | | | 9 750.00 |
310 Profit or loss | 45 257.00 | | | 45 257.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 1.00 | | | 1.00 |
