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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 | 11 792.00 | 4 654.00 | 7 138.00 | 11 792.00 |
028 Tangible Assets | 163 594.00 | 57 929.00 | 105 665.00 | 163 594.00 |
044 Total Fixed Assets | 175 386.00 | 62 583.00 | 112 803.00 | 175 386.00 |
060 Merchandise inventory | 1 588.00 | | 1 588.00 | 1 588.00 |
068 Receivables – Trade and related accounts | 2 834.00 | | 2 834.00 | 2 834.00 |
072 Receivables – Other | 14 364.00 | | 14 364.00 | 14 364.00 |
084 Cash | 1 372.00 | | 1 372.00 | 1 372.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 20 293.00 | | 20 293.00 | 20 293.00 |
110 Total Assets | 195 679.00 | 62 583.00 | 133 096.00 | 195 679.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 398.00 | |
136 Profit for the Year | | | -51 264.00 | |
140 Regulated Provisions | | | 280.00 | |
142 Total Equity - Total I | | | -20 486.00 | |
156 Loans and similar debts | | | 16 838.00 | |
166 Suppliers and related accounts | | | 57 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 758.00 | | |
172 Other debts | | | 79 130.00 | |
176 Total debts | | | 153 582.00 | |
180 Liabilities Total | | | 133 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 9 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 864.00 | | | 10 864.00 |
218 Production of services sold - France | 82 359.00 | 92 486.00 | | 82 359.00 |
226 Operating subsidies received | 4 333.00 | | | 4 333.00 |
230 Other income | 253.00 | 45.00 | | 253.00 |
232 Total operating income excluding VAT | 97 810.00 | 92 531.00 | | 97 810.00 |
234 Purchases of goods (including customs duties) | 6 454.00 | | | 6 454.00 |
236 Inventory change (goods) | -1 588.00 | | | -1 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 793.00 | 1 076.00 | | 7 793.00 |
242 Other external expenses | 77 030.00 | 57 724.00 | | 77 030.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 040.00 | 1 581.00 | | 1 040.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 32 226.00 | 34 840.00 | | 32 226.00 |
252 Social security contributions | 5 592.00 | 12 207.00 | | 5 592.00 |
254 Depreciation and amortization | 19 940.00 | 16 600.00 | | 19 940.00 |
262 Other expenses | 201.00 | 1.00 | | 201.00 |
264 Total operating expenses | 148 690.00 | 124 028.00 | | 148 690.00 |
270 Operating profit | -50 880.00 | -31 498.00 | | -50 880.00 |
290 Exceptional income | 5 504.00 | 33 050.00 | | 5 504.00 |
294 Financial expenses | 773.00 | 1 000.00 | | 773.00 |
300 Exceptional expenses | 5 116.00 | 448.00 | | 5 116.00 |
310 Profit or loss | -51 264.00 | 105.00 | | -51 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 739.00 | | | 5 739.00 |
432 INCREASES Tangible Assets – Buildings | 50 541.00 | | | 50 541.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 128 004.00 | | | 128 004.00 |
492 Total Fixed Assets (Increases) | 56 940.00 | | | 56 940.00 |
494 Total Fixed Assets (Decreases) | 9 558.00 | | | 9 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 116.00 | | | 5 116.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 301.00 | | | 301.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 301.00 | | | 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 723.00 | | | 7 723.00 |
378 Amount of deductible VAT on goods and services | 9 175.00 | | | 9 175.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 87.00 | | | 87.00 |
684 DECREASES in Total Provisions Statement | 87.00 | | | 87.00 |
