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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 | 605.00 | 22.00 | 583.00 | 605.00 |
028 Tangible Assets | 456 278.00 | 11 637.00 | 444 640.00 | 456 278.00 |
040 Financial Assets | 29 716.00 | | 29 716.00 | 29 716.00 |
044 Total Fixed Assets | 486 598.00 | 11 660.00 | 474 938.00 | 486 598.00 |
064 Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
068 Receivables – Trade and related accounts | 25 584.00 | | 25 584.00 | 25 584.00 |
072 Receivables – Other | 32 614.00 | | 32 614.00 | 32 614.00 |
084 Cash | 14 485.00 | | 14 485.00 | 14 485.00 |
092 Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
096 Total Current Assets + Prepaid Expenses | 83 497.00 | | 83 497.00 | 83 497.00 |
110 Total Assets | 570 095.00 | 11 660.00 | 558 435.00 | 570 095.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 82 642.00 | |
142 Total Equity - Total I | | | 92 642.00 | |
156 Loans and similar debts | | | 267 087.00 | |
166 Suppliers and related accounts | | | 120 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 266.00 | | |
172 Other debts | | | 78 012.00 | |
176 Total debts | | | 465 793.00 | |
180 Liabilities Total | | | 558 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628 578.00 | |
193 Of which financial assets due in less than one year | | | 29 716.00 | |
195 Of which payables due in more than one year | | | 190 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 879.00 | | | 201 879.00 |
230 Other income | 2 828.00 | | | 2 828.00 |
232 Total operating income excluding VAT | 204 707.00 | | | 204 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 849.00 | | | 1 849.00 |
242 Other external expenses | 124 735.00 | | | 124 735.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 5 382.00 | | | 5 382.00 |
250 Staff compensation | 59 269.00 | | | 59 269.00 |
252 Social security contributions | 11 726.00 | | | 11 726.00 |
254 Depreciation and amortization | 11 660.00 | | | 11 660.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 214 847.00 | | | 214 847.00 |
270 Operating profit | -10 140.00 | | | -10 140.00 |
290 Exceptional income | 94 000.00 | | | 94 000.00 |
294 Financial expenses | 1 218.00 | | | 1 218.00 |
310 Profit or loss | 82 642.00 | | | 82 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 605.00 | | | 605.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 833.00 | | | 29 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 315 291.00 | | | 315 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 253 133.00 | | | 253 133.00 |
482 INCREASES Financial Assets | 29 716.00 | | | 29 716.00 |
492 Total Fixed Assets (Increases) | 628 578.00 | | | 628 578.00 |
494 Total Fixed Assets (Decreases) | 141 980.00 | | | 141 980.00 |
