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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 | 1 914.00 | 514.00 | 1 400.00 | 1 914.00 |
028 Tangible Assets | 216 932.00 | 115 496.00 | 101 436.00 | 216 932.00 |
040 Financial Assets | 2 238.00 | | 2 238.00 | 2 238.00 |
044 Total Fixed Assets | 221 084.00 | 116 010.00 | 105 074.00 | 221 084.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 3 462.00 | | 3 462.00 | 3 462.00 |
072 Receivables – Other | 3 777.00 | | 3 777.00 | 3 777.00 |
084 Cash | 16 633.00 | | 16 633.00 | 16 633.00 |
096 Total Current Assets + Prepaid Expenses | 24 351.00 | | 24 351.00 | 24 351.00 |
110 Total Assets | 245 436.00 | 116 010.00 | 129 426.00 | 245 436.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 4 573.00 | |
134 Retained Earnings | | | 42 191.00 | |
136 Profit for the Year | | | -24 557.00 | |
142 Total Equity - Total I | | | 39 808.00 | |
166 Suppliers and related accounts | | | 46.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 170.00 | | |
172 Other debts | | | 89 571.00 | |
176 Total debts | | | 89 617.00 | |
180 Liabilities Total | | | 129 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 125.00 | 5 561.00 | | 2 125.00 |
218 Production of services sold - France | 185 529.00 | 213 283.00 | | 185 529.00 |
226 Operating subsidies received | 1 300.00 | 3 010.00 | | 1 300.00 |
230 Other income | 21.00 | 6.00 | | 21.00 |
232 Total operating income excluding VAT | 188 975.00 | 221 860.00 | | 188 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 626.00 | 9 302.00 | | 6 626.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | -15.00 | | 30.00 |
242 Other external expenses | 53 409.00 | 51 637.00 | | 53 409.00 |
244 Taxes, duties and similar payments | 4 976.00 | 6 365.00 | | 4 976.00 |
250 Staff compensation | 93 212.00 | 99 176.00 | | 93 212.00 |
252 Social security contributions | 30 147.00 | 31 130.00 | | 30 147.00 |
254 Depreciation and amortization | 39 166.00 | 44 457.00 | | 39 166.00 |
262 Other expenses | 25.00 | 1.00 | | 25.00 |
264 Total operating expenses | 227 590.00 | 242 054.00 | | 227 590.00 |
270 Operating profit | -38 615.00 | -20 194.00 | | -38 615.00 |
290 Exceptional income | 27 982.00 | 51 758.00 | | 27 982.00 |
294 Financial expenses | | 2 076.00 | | |
300 Exceptional expenses | 16 530.00 | 31 111.00 | | 16 530.00 |
306 Income tax's | -2 607.00 | -2 851.00 | | -2 607.00 |
310 Profit or loss | -24 557.00 | 1 227.00 | | -24 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 914.00 | | | 1 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 862.00 | | | 35 862.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 214 929.00 | | | 214 929.00 |
492 Total Fixed Assets (Increases) | 37 779.00 | | | 37 779.00 |
494 Total Fixed Assets (Decreases) | 31 624.00 | | | 31 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 444.00 | | | 16 444.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 926.00 | | | 20 926.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 482.00 | | | 4 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 750.00 | | | 40 750.00 |
378 Amount of deductible VAT on goods and services | 3 769.00 | | | 3 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
