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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 | 692 612.00 | 508 046.00 | 184 566.00 | 692 612.00 |
040 Financial Assets | 8 216.00 | | 8 216.00 | 8 216.00 |
044 Total Fixed Assets | 700 828.00 | 508 046.00 | 192 782.00 | 700 828.00 |
050 Raw materials, supplies, in progress | 2 687.00 | | 2 687.00 | 2 687.00 |
060 Merchandise inventory | 173.00 | | 173.00 | 173.00 |
068 Receivables – Trade and related accounts | 2 252.00 | | 2 252.00 | 2 252.00 |
072 Receivables – Other | 28 028.00 | | 28 028.00 | 28 028.00 |
084 Cash | 20 390.00 | | 20 390.00 | 20 390.00 |
092 Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
096 Total Current Assets + Prepaid Expenses | 55 168.00 | | 55 168.00 | 55 168.00 |
110 Total Assets | 755 997.00 | 508 046.00 | 247 950.00 | 755 997.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 466.00 | |
134 Retained Earnings | | | -2 407.00 | |
142 Total Equity - Total I | | | 38 059.00 | |
156 Loans and similar debts | | | 67 502.00 | |
166 Suppliers and related accounts | | | 21 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 095.00 | | |
172 Other debts | | | 119 680.00 | |
174 Prepaid income | | | 1 062.00 | |
176 Total debts | | | 209 891.00 | |
180 Liabilities Total | | | 247 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 964.00 | |
195 Of which payables due in more than one year | | | 27 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 884.00 | 7 119.00 | | 7 884.00 |
218 Production of services sold - France | 296 527.00 | 311 281.00 | | 296 527.00 |
226 Operating subsidies received | | 971.00 | | |
230 Other income | 27 584.00 | 70.00 | | 27 584.00 |
232 Total operating income excluding VAT | 331 995.00 | 319 440.00 | | 331 995.00 |
234 Purchases of goods (including customs duties) | 4 385.00 | 5 633.00 | | 4 385.00 |
236 Inventory change (goods) | 494.00 | -404.00 | | 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 148.00 | 13 807.00 | | 11 148.00 |
240 Inventory changes (raw materials and supplies) | 1 104.00 | 72.00 | | 1 104.00 |
242 Other external expenses | 182 648.00 | 170 202.00 | | 182 648.00 |
243 (including business tax) | 2 077.00 | | | 2 077.00 |
244 Taxes, duties and similar payments | 3 685.00 | 7 810.00 | | 3 685.00 |
250 Staff compensation | 31 668.00 | 43 353.00 | | 31 668.00 |
252 Social security contributions | 9 478.00 | 13 507.00 | | 9 478.00 |
254 Depreciation and amortization | 48 107.00 | 45 951.00 | | 48 107.00 |
262 Other expenses | 1 139.00 | 2 214.00 | | 1 139.00 |
264 Total operating expenses | 293 855.00 | 302 145.00 | | 293 855.00 |
270 Operating profit | 38 140.00 | 17 296.00 | | 38 140.00 |
294 Financial expenses | 1 736.00 | 1 981.00 | | 1 736.00 |
300 Exceptional expenses | 36 403.00 | 15 315.00 | | 36 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
