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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
028 Tangible Assets | 1 494 005.00 | 783 677.00 | 710 328.00 | 1 494 005.00 |
044 Total Fixed Assets | 1 497 742.00 | 787 414.00 | 710 328.00 | 1 497 742.00 |
068 Receivables – Trade and related accounts | 9 076.00 | | 9 076.00 | 9 076.00 |
072 Receivables – Other | 13 122.00 | | 13 122.00 | 13 122.00 |
084 Cash | 57 812.00 | | 57 812.00 | 57 812.00 |
092 Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
096 Total Current Assets + Prepaid Expenses | 83 591.00 | | 83 591.00 | 83 591.00 |
110 Total Assets | 1 581 333.00 | 787 414.00 | 793 919.00 | 1 581 333.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 435 970.00 | |
136 Profit for the Year | | | 38 865.00 | |
140 Regulated Provisions | | | 97 186.00 | |
142 Total Equity - Total I | | | 580 270.00 | |
156 Loans and similar debts | | | 32 124.00 | |
164 Advances and down payments received on current orders | | | 222.00 | |
166 Suppliers and related accounts | | | 27 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 634.00 | | |
172 Other debts | | | 153 715.00 | |
176 Total debts | | | 213 649.00 | |
180 Liabilities Total | | | 793 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 956.00 | |
195 Of which payables due in more than one year | | | 13 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 322.00 | | | 3 322.00 |
218 Production of services sold - France | 261 886.00 | 337 566.00 | | 261 886.00 |
226 Operating subsidies received | | 66.00 | | |
230 Other income | 17 275.00 | 244.00 | | 17 275.00 |
232 Total operating income excluding VAT | 282 483.00 | 337 876.00 | | 282 483.00 |
234 Purchases of goods (including customs duties) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 312.00 | 10 737.00 | | 10 312.00 |
242 Other external expenses | 80 394.00 | 93 742.00 | | 80 394.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 9 529.00 | 18 969.00 | | 9 529.00 |
250 Staff compensation | 61 974.00 | 109 889.00 | | 61 974.00 |
252 Social security contributions | 11 031.00 | 24 782.00 | | 11 031.00 |
254 Depreciation and amortization | 70 017.00 | 69 927.00 | | 70 017.00 |
262 Other expenses | 17.00 | 1.00 | | 17.00 |
264 Total operating expenses | 243 283.00 | 328 048.00 | | 243 283.00 |
270 Operating profit | 39 200.00 | 9 828.00 | | 39 200.00 |
280 Financial income | | 172.00 | | |
290 Exceptional income | 26 976.00 | 11 434.00 | | 26 976.00 |
294 Financial expenses | 15 497.00 | 20 582.00 | | 15 497.00 |
300 Exceptional expenses | 66.00 | 180.00 | | 66.00 |
306 Income tax's | 317.00 | -1 303.00 | | 317.00 |
310 Profit or loss | 50 297.00 | 1 974.00 | | 50 297.00 |
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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 | 3 042.00 | | | 3 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 914.00 | | | 9 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 382.00 | | | 5 382.00 |
490 Total Fixed Assets (Gross Value) | 1 484 786.00 | | | 1 484 786.00 |
492 Total Fixed Assets (Increases) | 12 956.00 | | | 12 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 821.00 | | | 7 821.00 |
378 Amount of deductible VAT on goods and services | 9 755.00 | | | 9 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
