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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 270 915.00 | 127 977.00 | 142 938.00 | 270 915.00 |
040 Financial Assets | 587.00 | | 587.00 | 587.00 |
044 Total Fixed Assets | 279 124.00 | 127 977.00 | 151 148.00 | 279 124.00 |
060 Merchandise inventory | 7 118.00 | | 7 118.00 | 7 118.00 |
068 Receivables – Trade and related accounts | 17 344.00 | | 17 344.00 | 17 344.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 1 857.00 | | 1 857.00 | 1 857.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 258.00 | | 28 258.00 | 28 258.00 |
110 Total Assets | 307 382.00 | 127 977.00 | 179 406.00 | 307 382.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 146.00 | |
134 Retained Earnings | | | -3 587.00 | |
136 Profit for the Year | | | 404.00 | |
140 Regulated Provisions | | | 82 824.00 | |
142 Total Equity - Total I | | | 89 172.00 | |
156 Loans and similar debts | | | 62 462.00 | |
166 Suppliers and related accounts | | | 11 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 753.00 | | |
172 Other debts | | | 16 207.00 | |
176 Total debts | | | 90 234.00 | |
180 Liabilities Total | | | 179 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 155.00 | |
195 Of which payables due in more than one year | | | 37 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 935.00 | 58 377.00 | | 56 935.00 |
218 Production of services sold - France | 61 088.00 | 57 298.00 | | 61 088.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 2 079.00 | 139.00 | | 2 079.00 |
232 Total operating income excluding VAT | 120 203.00 | 115 813.00 | | 120 203.00 |
234 Purchases of goods (including customs duties) | 41 300.00 | 43 971.00 | | 41 300.00 |
236 Inventory change (goods) | 361.00 | -290.00 | | 361.00 |
242 Other external expenses | 34 736.00 | 34 379.00 | | 34 736.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 1 463.00 | 1 314.00 | | 1 463.00 |
250 Staff compensation | 25 967.00 | 25 486.00 | | 25 967.00 |
252 Social security contributions | 8 856.00 | 8 609.00 | | 8 856.00 |
254 Depreciation and amortization | 17 433.00 | 18 614.00 | | 17 433.00 |
262 Other expenses | 389.00 | 212.00 | | 389.00 |
264 Total operating expenses | 130 505.00 | 132 296.00 | | 130 505.00 |
270 Operating profit | -10 302.00 | -16 483.00 | | -10 302.00 |
280 Financial income | 5.00 | 9.00 | | 5.00 |
290 Exceptional income | 14 096.00 | 17 346.00 | | 14 096.00 |
294 Financial expenses | 3 085.00 | 4 120.00 | | 3 085.00 |
300 Exceptional expenses | 309.00 | 339.00 | | 309.00 |
310 Profit or loss | 404.00 | -3 587.00 | | 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 284 490.00 | | | 284 490.00 |
492 Total Fixed Assets (Increases) | 155.00 | | | 155.00 |
494 Total Fixed Assets (Decreases) | 5 520.00 | | | 5 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 520.00 | | | 5 520.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250 585.00 | | | 1 250 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 472.00 | | | 23 472.00 |
378 Amount of deductible VAT on goods and services | 11 960.00 | | | 11 960.00 |
