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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
028 Tangible Assets | 411 101.00 | 223 765.00 | 187 336.00 | 411 101.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 412 702.00 | 225 264.00 | 187 439.00 | 412 702.00 |
050 Raw materials, supplies, in progress | 2 337.00 | | 2 337.00 | 2 337.00 |
072 Receivables – Other | 2 734.00 | | 2 734.00 | 2 734.00 |
084 Cash | 68 751.00 | | 68 751.00 | 68 751.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 74 468.00 | | 74 468.00 | 74 468.00 |
110 Total Assets | 487 170.00 | 225 264.00 | 261 906.00 | 487 170.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 485.00 | |
136 Profit for the Year | | | 15 503.00 | |
142 Total Equity - Total I | | | 38 988.00 | |
156 Loans and similar debts | | | 71 846.00 | |
166 Suppliers and related accounts | | | 10 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 574.00 | | |
172 Other debts | | | 100 943.00 | |
174 Prepaid income | | | 39 243.00 | |
176 Total debts | | | 222 919.00 | |
180 Liabilities Total | | | 261 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 610.00 | |
195 Of which payables due in more than one year | | | 14 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 265.00 | | | 213 265.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8 099.00 | | | 8 099.00 |
232 Total operating income excluding VAT | 222 864.00 | | | 222 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 477.00 | | | 9 477.00 |
240 Inventory changes (raw materials and supplies) | 982.00 | | | 982.00 |
242 Other external expenses | 92 568.00 | | | 92 568.00 |
243 (including business tax) | 3 133.00 | | | 3 133.00 |
244 Taxes, duties and similar payments | 4 202.00 | | | 4 202.00 |
250 Staff compensation | 43 392.00 | | | 43 392.00 |
252 Social security contributions | 13 165.00 | | | 13 165.00 |
254 Depreciation and amortization | 40 241.00 | | | 40 241.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 204 028.00 | | | 204 028.00 |
270 Operating profit | 18 836.00 | | | 18 836.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 716.00 | | | 716.00 |
294 Financial expenses | 1 586.00 | | | 1 586.00 |
306 Income tax's | 2 471.00 | | | 2 471.00 |
310 Profit or loss | 15 503.00 | | | 15 503.00 |
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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 | 12 610.00 | | | 12 610.00 |
490 Total Fixed Assets (Gross Value) | 400 093.00 | | | 400 093.00 |
492 Total Fixed Assets (Increases) | 12 610.00 | | | 12 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 208.00 | | | 43 208.00 |
378 Amount of deductible VAT on goods and services | 16 379.00 | | | 16 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
