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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 | 507.00 | | 507.00 | 507.00 |
028 Tangible Assets | 519 272.00 | 106 543.00 | 412 729.00 | 519 272.00 |
044 Total Fixed Assets | 519 779.00 | 106 543.00 | 413 236.00 | 519 779.00 |
072 Receivables – Other | 51 823.00 | | 51 823.00 | 51 823.00 |
084 Cash | 30 190.00 | | 30 190.00 | 30 190.00 |
096 Total Current Assets + Prepaid Expenses | 82 013.00 | | 82 013.00 | 82 013.00 |
110 Total Assets | 601 793.00 | 106 543.00 | 495 250.00 | 601 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 777.00 | |
136 Profit for the Year | | | 36 686.00 | |
142 Total Equity - Total I | | | 45 462.00 | |
156 Loans and similar debts | | | 357 402.00 | |
166 Suppliers and related accounts | | | 21 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 547.00 | | |
172 Other debts | | | 71 355.00 | |
176 Total debts | | | 449 787.00 | |
180 Liabilities Total | | | 495 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 589.00 | | | 101 589.00 |
226 Operating subsidies received | 87 775.00 | | | 87 775.00 |
232 Total operating income excluding VAT | 189 364.00 | | | 189 364.00 |
234 Purchases of goods (including customs duties) | 14 958.00 | | | 14 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 945.00 | | | 945.00 |
242 Other external expenses | 63 827.00 | | | 63 827.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 15 231.00 | | | 15 231.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 587.00 | | | 15 587.00 |
252 Social security contributions | 152.00 | | | 152.00 |
254 Depreciation and amortization | 33 434.00 | | | 33 434.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 144 166.00 | | | 144 166.00 |
270 Operating profit | 45 198.00 | | | 45 198.00 |
294 Financial expenses | 6 734.00 | | | 6 734.00 |
300 Exceptional expenses | 1 779.00 | | | 1 779.00 |
310 Profit or loss | 36 686.00 | | | 36 686.00 |
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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 | 13 452.00 | | | 13 452.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | | | 29 000.00 |
490 Total Fixed Assets (Gross Value) | 477 327.00 | | | 477 327.00 |
492 Total Fixed Assets (Increases) | 42 452.00 | | | 42 452.00 |
