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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 293 941.00 | 30 282.00 | 263 659.00 | 293 941.00 |
040 Financial Assets | 30 524.00 | | 30 524.00 | 30 524.00 |
044 Total Fixed Assets | 325 164.00 | 30 982.00 | 294 183.00 | 325 164.00 |
068 Receivables – Trade and related accounts | 39 183.00 | | 39 183.00 | 39 183.00 |
072 Receivables – Other | 10 326.00 | | 10 326.00 | 10 326.00 |
084 Cash | 28 147.00 | | 28 147.00 | 28 147.00 |
096 Total Current Assets + Prepaid Expenses | 77 656.00 | | 77 656.00 | 77 656.00 |
110 Total Assets | 402 821.00 | 30 982.00 | 371 839.00 | 402 821.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 158 091.00 | |
136 Profit for the Year | | | 28 357.00 | |
142 Total Equity - Total I | | | 197 448.00 | |
156 Loans and similar debts | | | 127 815.00 | |
166 Suppliers and related accounts | | | 1 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 080.00 | | |
172 Other debts | | | 44 892.00 | |
176 Total debts | | | 174 391.00 | |
180 Liabilities Total | | | 371 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 233.00 | 146 265.00 | | 157 233.00 |
226 Operating subsidies received | 7 571.00 | | | 7 571.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 164 979.00 | 146 265.00 | | 164 979.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 056.00 | | |
242 Other external expenses | 75 335.00 | 47 082.00 | | 75 335.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 2 051.00 | 5 491.00 | | 2 051.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 8 047.00 | 10 753.00 | | 8 047.00 |
254 Depreciation and amortization | 9 794.00 | 7 723.00 | | 9 794.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 228.00 | 108 105.00 | | 131 228.00 |
270 Operating profit | 33 750.00 | 38 160.00 | | 33 750.00 |
280 Financial income | 220.00 | | | 220.00 |
294 Financial expenses | 609.00 | 1 207.00 | | 609.00 |
306 Income tax's | 5 004.00 | 5 543.00 | | 5 004.00 |
310 Profit or loss | 28 357.00 | 31 410.00 | | 28 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 150 000.00 | | | 150 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 449.00 | | | 2 449.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 172 495.00 | | | 172 495.00 |
492 Total Fixed Assets (Increases) | 152 669.00 | | | 152 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 425.00 | | | 29 425.00 |
378 Amount of deductible VAT on goods and services | 9 143.00 | | | 9 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
