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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
028 Tangible Assets | 488 896.00 | 378 857.00 | 110 039.00 | 488 896.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 497 140.00 | 386 339.00 | 110 801.00 | 497 140.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 452.00 | | 4 452.00 | 4 452.00 |
072 Receivables – Other | 24 075.00 | | 24 075.00 | 24 075.00 |
084 Cash | 93 666.00 | | 93 666.00 | 93 666.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 122 294.00 | | 122 294.00 | 122 294.00 |
110 Total Assets | 619 433.00 | 386 339.00 | 233 094.00 | 619 433.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | -8 643.00 | |
136 Profit for the Year | | | 39 052.00 | |
142 Total Equity - Total I | | | 38 032.00 | |
156 Loans and similar debts | | | 30 196.00 | |
166 Suppliers and related accounts | | | 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 410.00 | | |
172 Other debts | | | 163 901.00 | |
176 Total debts | | | 195 062.00 | |
180 Liabilities Total | | | 233 094.00 | |
195 Of which payables due in more than one year | | | 29 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 808.00 | 24 976.00 | | 28 808.00 |
224 Capitalized production | | 10 500.00 | | |
230 Other income | 87 667.00 | 40 619.00 | | 87 667.00 |
232 Total operating income excluding VAT | 116 474.00 | 76 095.00 | | 116 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 2 692.00 | | 80.00 |
240 Inventory changes (raw materials and supplies) | 8 750.00 | 10 930.00 | | 8 750.00 |
242 Other external expenses | 35 122.00 | 46 068.00 | | 35 122.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 286.00 | 2 031.00 | | 1 286.00 |
250 Staff compensation | 7 838.00 | 36 121.00 | | 7 838.00 |
252 Social security contributions | 5 201.00 | 15 246.00 | | 5 201.00 |
254 Depreciation and amortization | 23 275.00 | 24 243.00 | | 23 275.00 |
262 Other expenses | 589.00 | 641.00 | | 589.00 |
264 Total operating expenses | 82 141.00 | 137 971.00 | | 82 141.00 |
270 Operating profit | 34 334.00 | -61 876.00 | | 34 334.00 |
290 Exceptional income | 7 105.00 | 623.00 | | 7 105.00 |
294 Financial expenses | 251.00 | 484.00 | | 251.00 |
300 Exceptional expenses | 2 135.00 | 101.00 | | 2 135.00 |
310 Profit or loss | 39 052.00 | -61 838.00 | | 39 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 498 370.00 | | | 498 370.00 |
494 Total Fixed Assets (Decreases) | 1 230.00 | | | 1 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 482.00 | | | 1 482.00 |
378 Amount of deductible VAT on goods and services | 1 721.00 | | | 1 721.00 |
