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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
028 Tangible Assets | 544 812.00 | 385 046.00 | 159 766.00 | 544 812.00 |
040 Financial Assets | 146.00 | | 146.00 | 146.00 |
044 Total Fixed Assets | 548 561.00 | 388 649.00 | 159 911.00 | 548 561.00 |
050 Raw materials, supplies, in progress | 371.00 | | 371.00 | 371.00 |
064 Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
068 Receivables – Trade and related accounts | 8 664.00 | | 8 664.00 | 8 664.00 |
072 Receivables – Other | 2 869.00 | | 2 869.00 | 2 869.00 |
084 Cash | 72 020.00 | | 72 020.00 | 72 020.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 85 255.00 | | 85 255.00 | 85 255.00 |
110 Total Assets | 633 816.00 | 388 649.00 | 245 166.00 | 633 816.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 19 899.00 | |
134 Retained Earnings | | | -33 127.00 | |
136 Profit for the Year | | | 8 858.00 | |
142 Total Equity - Total I | | | 3 990.00 | |
156 Loans and similar debts | | | 172 379.00 | |
164 Advances and down payments received on current orders | | | 2 582.00 | |
166 Suppliers and related accounts | | | 4 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 631.00 | | |
172 Other debts | | | 62 093.00 | |
176 Total debts | | | 241 177.00 | |
180 Liabilities Total | | | 245 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 806.00 | |
195 Of which payables due in more than one year | | | 144 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 643.00 | | | 11 643.00 |
218 Production of services sold - France | 132 097.00 | | | 132 097.00 |
230 Other income | 582.00 | | | 582.00 |
232 Total operating income excluding VAT | 144 321.00 | | | 144 321.00 |
234 Purchases of goods (including customs duties) | 9 160.00 | | | 9 160.00 |
236 Inventory change (goods) | 217.00 | | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 070.00 | | | 2 070.00 |
242 Other external expenses | 41 931.00 | | | 41 931.00 |
243 (including business tax) | 1 424.00 | | | 1 424.00 |
244 Taxes, duties and similar payments | 5 775.00 | | | 5 775.00 |
250 Staff compensation | 19 453.00 | | | 19 453.00 |
252 Social security contributions | 5 627.00 | | | 5 627.00 |
254 Depreciation and amortization | 48 863.00 | | | 48 863.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 133 142.00 | | | 133 142.00 |
270 Operating profit | 11 180.00 | | | 11 180.00 |
280 Financial income | 282.00 | | | 282.00 |
290 Exceptional income | 4 001.00 | | | 4 001.00 |
294 Financial expenses | 6 601.00 | | | 6 601.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 8 858.00 | | | 8 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 806.00 | | | 2 806.00 |
490 Total Fixed Assets (Gross Value) | 545 755.00 | | | 545 755.00 |
492 Total Fixed Assets (Increases) | 2 806.00 | | | 2 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 858.00 | | | 12 858.00 |
378 Amount of deductible VAT on goods and services | 6 973.00 | | | 6 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
