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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 | 29 105.00 | 29 105.00 | | 29 105.00 |
028 Tangible Assets | 4 231 931.00 | 3 933 794.00 | 298 137.00 | 4 231 931.00 |
044 Total Fixed Assets | 4 261 037.00 | 3 962 899.00 | 298 137.00 | 4 261 037.00 |
068 Receivables – Trade and related accounts | 58 423.00 | | 58 423.00 | 58 423.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
080 Sellable securities | 59 695.00 | | 59 695.00 | 59 695.00 |
084 Cash | 658 419.00 | | 658 419.00 | 658 419.00 |
092 Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
096 Total Current Assets + Prepaid Expenses | 780 487.00 | | 780 487.00 | 780 487.00 |
110 Total Assets | 5 041 523.00 | 3 962 899.00 | 1 078 624.00 | 5 041 523.00 |
120 Share or Individual Capital | | | 158 882.00 | |
126 Legal Reserve | | | 15 888.00 | |
134 Retained Earnings | | | 202 969.00 | |
136 Profit for the Year | | | -76 532.00 | |
142 Total Equity - Total I | | | 301 207.00 | |
154 Provisions for risks and charges - Total II | | | 156 626.00 | |
166 Suppliers and related accounts | | | 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 840.00 | | |
172 Other debts | | | 619 837.00 | |
176 Total debts | | | 620 791.00 | |
180 Liabilities Total | | | 1 078 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 827 577.00 | 943 535.00 | | 827 577.00 |
230 Other income | 518 418.00 | 517 183.00 | | 518 418.00 |
232 Total operating income excluding VAT | 1 345 995.00 | 1 460 717.00 | | 1 345 995.00 |
242 Other external expenses | 223 519.00 | 246 836.00 | | 223 519.00 |
244 Taxes, duties and similar payments | 166 089.00 | 144 729.00 | | 166 089.00 |
250 Staff compensation | 253 762.00 | 251 991.00 | | 253 762.00 |
252 Social security contributions | 106 540.00 | 109 484.00 | | 106 540.00 |
254 Depreciation and amortization | 595 289.00 | 590 142.00 | | 595 289.00 |
256 Provisions | 74 346.00 | 82 280.00 | | 74 346.00 |
262 Other expenses | 414.00 | 16.00 | | 414.00 |
264 Total operating expenses | 1 419 959.00 | 1 425 479.00 | | 1 419 959.00 |
270 Operating profit | -73 964.00 | 35 238.00 | | -73 964.00 |
280 Financial income | | 5 355.00 | | |
290 Exceptional income | | 300.00 | | |
300 Exceptional expenses | 842.00 | 18.00 | | 842.00 |
306 Income tax's | 1 726.00 | 1 699.00 | | 1 726.00 |
310 Profit or loss | -76 532.00 | 39 176.00 | | -76 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 419.00 | | | 9 419.00 |
490 Total Fixed Assets (Gross Value) | 329 587.00 | | | 329 587.00 |
494 Total Fixed Assets (Decreases) | 68 550.00 | | | 68 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 842.00 | | | 842.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -842.00 | | | -842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 276.00 | | | 21 276.00 |
378 Amount of deductible VAT on goods and services | 7 000.00 | | | 7 000.00 |
622 INCREASES Provisions for risks and charges | 74 346.00 | | | 74 346.00 |
682 INCREASES Total Statement of Provisions | 74 346.00 | | | 74 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
