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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 | 724 812.00 | 449 779.00 | 275 033.00 | 724 812.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 724 862.00 | 449 779.00 | 275 083.00 | 724 862.00 |
068 Receivables – Trade and related accounts | 10 993.00 | | 10 993.00 | 10 993.00 |
072 Receivables – Other | 22 123.00 | | 22 123.00 | 22 123.00 |
084 Cash | 26 931.00 | | 26 931.00 | 26 931.00 |
092 Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
096 Total Current Assets + Prepaid Expenses | 68 268.00 | | 68 268.00 | 68 268.00 |
110 Total Assets | 793 129.00 | 449 779.00 | 343 351.00 | 793 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -10 642.00 | |
136 Profit for the Year | | | 10 849.00 | |
142 Total Equity - Total I | | | 1 307.00 | |
156 Loans and similar debts | | | 289 502.00 | |
166 Suppliers and related accounts | | | 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 215.00 | | |
172 Other debts | | | 51 785.00 | |
176 Total debts | | | 342 044.00 | |
180 Liabilities Total | | | 343 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 000.00 | |
195 Of which payables due in more than one year | | | 217 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 039.00 | | | 137 039.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 137 040.00 | | | 137 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | | | 179.00 |
242 Other external expenses | 17 217.00 | | | 17 217.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
250 Staff compensation | 23 018.00 | | | 23 018.00 |
252 Social security contributions | 4 153.00 | | | 4 153.00 |
254 Depreciation and amortization | 79 479.00 | | | 79 479.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 124 336.00 | | | 124 336.00 |
270 Operating profit | 12 704.00 | | | 12 704.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 856.00 | | | 1 856.00 |
300 Exceptional expenses | 1 900.00 | | | 1 900.00 |
310 Profit or loss | 10 849.00 | | | 10 849.00 |
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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 | 115 000.00 | | | 115 000.00 |
490 Total Fixed Assets (Gross Value) | 609 862.00 | | | 609 862.00 |
492 Total Fixed Assets (Increases) | 115 000.00 | | | 115 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 012.00 | | | 14 012.00 |
378 Amount of deductible VAT on goods and services | 1 692.00 | | | 1 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
