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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 3 850.00 | 3 850.00 | | 3 850.00 |
028 Tangible Assets | 458 151.00 | 307 931.00 | 150 220.00 | 458 151.00 |
040 Financial Assets | 2 904.00 | | 2 904.00 | 2 904.00 |
044 Total Fixed Assets | 478 626.00 | 311 781.00 | 166 845.00 | 478 626.00 |
050 Raw materials, supplies, in progress | 1 754.00 | | 1 754.00 | 1 754.00 |
068 Receivables – Trade and related accounts | 853.00 | | 853.00 | 853.00 |
072 Receivables – Other | 3 261.00 | | 3 261.00 | 3 261.00 |
084 Cash | 2 517.00 | | 2 517.00 | 2 517.00 |
096 Total Current Assets + Prepaid Expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
110 Total Assets | 487 012.00 | 311 781.00 | 175 231.00 | 487 012.00 |
120 Share or Individual Capital | | | 9 528.00 | |
134 Retained Earnings | | | -97 119.00 | |
136 Profit for the Year | | | 454.00 | |
140 Regulated Provisions | | | 52 126.00 | |
142 Total Equity - Total I | | | -35 010.00 | |
156 Loans and similar debts | | | 144 193.00 | |
166 Suppliers and related accounts | | | 42 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 239.00 | | |
172 Other debts | | | 23 205.00 | |
176 Total debts | | | 210 241.00 | |
180 Liabilities Total | | | 175 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 670.00 | |
195 Of which payables due in more than one year | | | 121 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 086.00 | 88 366.00 | | 101 086.00 |
230 Other income | 10 620.00 | 30 010.00 | | 10 620.00 |
232 Total operating income excluding VAT | 111 706.00 | 118 377.00 | | 111 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 969.00 | 20 257.00 | | 21 969.00 |
240 Inventory changes (raw materials and supplies) | 444.00 | -299.00 | | 444.00 |
242 Other external expenses | 51 480.00 | 54 282.00 | | 51 480.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 1 294.00 | 1 281.00 | | 1 294.00 |
250 Staff compensation | 12 586.00 | 13 045.00 | | 12 586.00 |
252 Social security contributions | 756.00 | 760.00 | | 756.00 |
254 Depreciation and amortization | 36 194.00 | 37 755.00 | | 36 194.00 |
262 Other expenses | 280.00 | 71.00 | | 280.00 |
264 Total operating expenses | 125 001.00 | 127 152.00 | | 125 001.00 |
270 Operating profit | -13 295.00 | -8 775.00 | | -13 295.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 20 334.00 | 17 806.00 | | 20 334.00 |
294 Financial expenses | 6 295.00 | 7 103.00 | | 6 295.00 |
300 Exceptional expenses | 290.00 | 1 726.00 | | 290.00 |
310 Profit or loss | 454.00 | 205.00 | | 454.00 |
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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 | 478.00 | | | 478.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 192.00 | | | 4 192.00 |
490 Total Fixed Assets (Gross Value) | 475 129.00 | | | 475 129.00 |
492 Total Fixed Assets (Increases) | 4 670.00 | | | 4 670.00 |
494 Total Fixed Assets (Decreases) | 1 173.00 | | | 1 173.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 242.00 | | | 242.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -242.00 | | | -242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 215.00 | | | 10 215.00 |
378 Amount of deductible VAT on goods and services | 11 050.00 | | | 11 050.00 |
