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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 | 444 639.00 | 277 399.00 | 167 240.00 | 444 639.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 444 689.00 | 277 399.00 | 167 290.00 | 444 689.00 |
050 Raw materials, supplies, in progress | 613.00 | | 613.00 | 613.00 |
068 Receivables – Trade and related accounts | 289 484.00 | | 289 484.00 | 289 484.00 |
072 Receivables – Other | 4 451.00 | | 4 451.00 | 4 451.00 |
084 Cash | 692.00 | | 692.00 | 692.00 |
092 Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
096 Total Current Assets + Prepaid Expenses | 300 260.00 | | 300 260.00 | 300 260.00 |
110 Total Assets | 744 949.00 | 277 399.00 | 467 551.00 | 744 949.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 651.00 | |
136 Profit for the Year | | | 3 993.00 | |
140 Regulated Provisions | | | 18 859.00 | |
142 Total Equity - Total I | | | 38 503.00 | |
156 Loans and similar debts | | | 320 098.00 | |
166 Suppliers and related accounts | | | 13 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 304.00 | | |
172 Other debts | | | 95 463.00 | |
176 Total debts | | | 429 048.00 | |
180 Liabilities Total | | | 467 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 225 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 174.00 | | | 195 174.00 |
226 Operating subsidies received | 15 672.00 | | | 15 672.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 211 025.00 | | | 211 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 566.00 | | | 19 566.00 |
240 Inventory changes (raw materials and supplies) | -342.00 | | | -342.00 |
242 Other external expenses | 82 375.00 | | | 82 375.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
250 Staff compensation | 10 484.00 | | | 10 484.00 |
252 Social security contributions | 384.00 | | | 384.00 |
254 Depreciation and amortization | 72 362.00 | | | 72 362.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 185 807.00 | | | 185 807.00 |
270 Operating profit | 25 218.00 | | | 25 218.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 8 643.00 | | | 8 643.00 |
294 Financial expenses | 3 758.00 | | | 3 758.00 |
300 Exceptional expenses | 26 114.00 | | | 26 114.00 |
310 Profit or loss | 3 993.00 | | | 3 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 463 272.00 | | | 463 272.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 23 583.00 | | | 23 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 300.00 | | | 7 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 583.00 | | | 8 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 284.00 | | | 1 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 18 815.00 | | | 18 815.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 60.00 | | | 60.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
