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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 | 14 579.00 | | 14 579.00 | 14 579.00 |
014 Intangible Assets - Other | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 180 134.00 | 100 083.00 | 80 051.00 | 180 134.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 198 393.00 | 100 763.00 | 97 630.00 | 198 393.00 |
068 Receivables – Trade and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
072 Receivables – Other | 18 221.00 | | 18 221.00 | 18 221.00 |
084 Cash | 46 072.00 | | 46 072.00 | 46 072.00 |
092 Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
096 Total Current Assets + Prepaid Expenses | 79 811.00 | | 79 811.00 | 79 811.00 |
110 Total Assets | 278 204.00 | 100 763.00 | 177 441.00 | 278 204.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 76 506.00 | |
136 Profit for the Year | | | -4 431.00 | |
140 Regulated Provisions | | | 1 995.00 | |
142 Total Equity - Total I | | | 75 070.00 | |
154 Provisions for risks and charges - Total II | | | 5 600.00 | |
156 Loans and similar debts | | | 6 392.00 | |
166 Suppliers and related accounts | | | 7 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 913.00 | | |
172 Other debts | | | 37 116.00 | |
174 Prepaid income | | | 45 328.00 | |
176 Total debts | | | 96 771.00 | |
180 Liabilities Total | | | 177 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 417.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 242.00 | 1 716.00 | | 1 242.00 |
218 Production of services sold - France | 286 169.00 | 276 540.00 | | 286 169.00 |
226 Operating subsidies received | 1 467.00 | | | 1 467.00 |
230 Other income | 6 508.00 | 520.00 | | 6 508.00 |
232 Total operating income excluding VAT | 295 385.00 | 278 776.00 | | 295 385.00 |
242 Other external expenses | 106 015.00 | 101 302.00 | | 106 015.00 |
243 (including business tax) | 4 185.00 | | | 4 185.00 |
244 Taxes, duties and similar payments | 8 116.00 | 7 095.00 | | 8 116.00 |
24B (including equipment leasing) | 9 231.00 | | | 9 231.00 |
250 Staff compensation | 132 504.00 | 113 923.00 | | 132 504.00 |
252 Social security contributions | 36 479.00 | 37 181.00 | | 36 479.00 |
254 Depreciation and amortization | 17 179.00 | 24 022.00 | | 17 179.00 |
262 Other expenses | 7.00 | 112.00 | | 7.00 |
264 Total operating expenses | 300 299.00 | 283 635.00 | | 300 299.00 |
270 Operating profit | -4 914.00 | -4 859.00 | | -4 914.00 |
290 Exceptional income | 11 117.00 | 6 995.00 | | 11 117.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 10 414.00 | 4 903.00 | | 10 414.00 |
306 Income tax's | | 295.00 | | |
310 Profit or loss | -4 431.00 | -3 062.00 | | -4 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 188.00 | | | 2 188.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 337.00 | | | 37 337.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 179 459.00 | | | 179 459.00 |
492 Total Fixed Assets (Increases) | 40 257.00 | | | 40 257.00 |
494 Total Fixed Assets (Decreases) | 21 323.00 | | | 21 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 234.00 | | | 10 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 417.00 | | | 9 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -818.00 | | | -818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 230.00 | | | 62 230.00 |
378 Amount of deductible VAT on goods and services | 14 498.00 | | | 14 498.00 |
