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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 | 580 861.00 | 391 716.00 | 189 144.00 | 580 861.00 |
040 Financial Assets | 843.00 | | 843.00 | 843.00 |
044 Total Fixed Assets | 581 704.00 | 391 716.00 | 189 987.00 | 581 704.00 |
050 Raw materials, supplies, in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
068 Receivables – Trade and related accounts | 511.00 | | 511.00 | 511.00 |
072 Receivables – Other | 2 996.00 | | 2 996.00 | 2 996.00 |
080 Sellable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
084 Cash | 25 057.00 | | 25 057.00 | 25 057.00 |
092 Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
096 Total Current Assets + Prepaid Expenses | 89 540.00 | | 89 540.00 | 89 540.00 |
110 Total Assets | 671 245.00 | 391 716.00 | 279 528.00 | 671 245.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 25 394.00 | |
136 Profit for the Year | | | 28 738.00 | |
142 Total Equity - Total I | | | 61 754.00 | |
156 Loans and similar debts | | | 55 440.00 | |
166 Suppliers and related accounts | | | 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 860.00 | | |
172 Other debts | | | 161 076.00 | |
174 Prepaid income | | | 850.00 | |
176 Total debts | | | 217 773.00 | |
180 Liabilities Total | | | 279 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 045.00 | |
195 Of which payables due in more than one year | | | 22 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 847.00 | | | 152 847.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 152 850.00 | | | 152 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 640.00 | | | 3 640.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | | | 49.00 |
242 Other external expenses | 71 325.00 | | | 71 325.00 |
244 Taxes, duties and similar payments | 5 526.00 | | | 5 526.00 |
250 Staff compensation | 3 902.00 | | | 3 902.00 |
252 Social security contributions | 2 084.00 | | | 2 084.00 |
254 Depreciation and amortization | 36 753.00 | | | 36 753.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 123 287.00 | | | 123 287.00 |
270 Operating profit | 29 563.00 | | | 29 563.00 |
280 Financial income | 162.00 | | | 162.00 |
294 Financial expenses | 987.00 | | | 987.00 |
310 Profit or loss | 28 738.00 | | | 28 738.00 |
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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 | 595.00 | | | 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 991.00 | | | 16 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 563 659.00 | | | 563 659.00 |
492 Total Fixed Assets (Increases) | 18 045.00 | | | 18 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 623.00 | | | 30 623.00 |
378 Amount of deductible VAT on goods and services | 12 113.00 | | | 12 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
