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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 | 335 488.00 | 12 206.00 | 323 282.00 | 335 488.00 |
028 Tangible Assets | 101 756.00 | 23 598.00 | 78 158.00 | 101 756.00 |
044 Total Fixed Assets | 437 244.00 | 35 804.00 | 401 440.00 | 437 244.00 |
072 Receivables – Other | 11 337.00 | | 11 337.00 | 11 337.00 |
084 Cash | 8 952.00 | | 8 952.00 | 8 952.00 |
096 Total Current Assets + Prepaid Expenses | 20 290.00 | | 20 290.00 | 20 290.00 |
110 Total Assets | 457 534.00 | 35 804.00 | 421 729.00 | 457 534.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | 11 277.00 | |
136 Profit for the Year | | | 830.00 | |
142 Total Equity - Total I | | | 19 730.00 | |
156 Loans and similar debts | | | 71 678.00 | |
166 Suppliers and related accounts | | | 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322 545.00 | | |
172 Other debts | | | 329 583.00 | |
176 Total debts | | | 401 999.00 | |
180 Liabilities Total | | | 421 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 068.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 567.00 | |
195 Of which payables due in more than one year | | | 47 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 463.00 | 114 527.00 | | 108 463.00 |
226 Operating subsidies received | 1 309.00 | 3 764.00 | | 1 309.00 |
230 Other income | 1 628.00 | | | 1 628.00 |
232 Total operating income excluding VAT | 111 400.00 | 118 291.00 | | 111 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 368.00 | 14 037.00 | | 15 368.00 |
242 Other external expenses | 18 471.00 | 16 930.00 | | 18 471.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 936.00 | 2 379.00 | | 1 936.00 |
250 Staff compensation | 49 968.00 | 51 619.00 | | 49 968.00 |
252 Social security contributions | 5 925.00 | 3 501.00 | | 5 925.00 |
254 Depreciation and amortization | 20 709.00 | 20 304.00 | | 20 709.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 378.00 | 108 769.00 | | 112 378.00 |
270 Operating profit | -978.00 | 9 522.00 | | -978.00 |
290 Exceptional income | 14 883.00 | | | 14 883.00 |
294 Financial expenses | 434.00 | 613.00 | | 434.00 |
300 Exceptional expenses | 12 641.00 | 381.00 | | 12 641.00 |
306 Income tax's | | 852.00 | | |
310 Profit or loss | 830.00 | 7 677.00 | | 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 968.00 | | | 72 968.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 414 331.00 | | | 414 331.00 |
492 Total Fixed Assets (Increases) | 73 068.00 | | | 73 068.00 |
494 Total Fixed Assets (Decreases) | 50 136.00 | | | 50 136.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 561.00 | | | 11 561.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 567.00 | | | 13 567.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 003.00 | | | 2 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 846.00 | | | 10 846.00 |
378 Amount of deductible VAT on goods and services | 1 333.00 | | | 1 333.00 |
