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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 | 929 867.00 | 674 024.00 | 255 843.00 | 929 867.00 |
040 Financial Assets | 4 635.00 | | 4 635.00 | 4 635.00 |
044 Total Fixed Assets | 934 502.00 | 674 024.00 | 260 478.00 | 934 502.00 |
068 Receivables – Trade and related accounts | 218 588.00 | | 218 588.00 | 218 588.00 |
072 Receivables – Other | 1 190.00 | | 1 190.00 | 1 190.00 |
084 Cash | 8 908.00 | | 8 908.00 | 8 908.00 |
092 Prepaid expenses | 24 276.00 | | 24 276.00 | 24 276.00 |
096 Total Current Assets + Prepaid Expenses | 252 962.00 | | 252 962.00 | 252 962.00 |
110 Total Assets | 1 187 464.00 | 674 024.00 | 513 440.00 | 1 187 464.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 809.00 | |
136 Profit for the Year | | | 72 947.00 | |
142 Total Equity - Total I | | | 76 406.00 | |
156 Loans and similar debts | | | 249 228.00 | |
166 Suppliers and related accounts | | | 7 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 949.00 | | |
172 Other debts | | | 179 881.00 | |
176 Total debts | | | 437 034.00 | |
180 Liabilities Total | | | 513 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 96 000.00 | |
195 Of which payables due in more than one year | | | 181 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 543.00 | | | 279 543.00 |
226 Operating subsidies received | 5 574.00 | | | 5 574.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 285 120.00 | | | 285 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 373.00 | | | 8 373.00 |
242 Other external expenses | 129 958.00 | | | 129 958.00 |
244 Taxes, duties and similar payments | 412.00 | | | 412.00 |
24B (including equipment leasing) | 57 094.00 | | | 57 094.00 |
250 Staff compensation | 18 789.00 | | | 18 789.00 |
252 Social security contributions | 2 091.00 | | | 2 091.00 |
254 Depreciation and amortization | 95 106.00 | | | 95 106.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 254 732.00 | | | 254 732.00 |
270 Operating profit | 30 388.00 | | | 30 388.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 96 000.00 | | | 96 000.00 |
294 Financial expenses | 5 937.00 | | | 5 937.00 |
300 Exceptional expenses | 43 507.00 | | | 43 507.00 |
306 Income tax's | 4 037.00 | | | 4 037.00 |
310 Profit or loss | 72 947.00 | | | 72 947.00 |
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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 | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 997 002.00 | | | 997 002.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 71 000.00 | | | 71 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 52 493.00 | | | 52 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 28 043.00 | | | 28 043.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
