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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
028 Tangible Assets | 496 498.00 | 269 832.00 | 226 667.00 | 496 498.00 |
040 Financial Assets | 922.00 | | 922.00 | 922.00 |
044 Total Fixed Assets | 506 020.00 | 278 432.00 | 227 588.00 | 506 020.00 |
050 Raw materials, supplies, in progress | 181.00 | | 181.00 | 181.00 |
060 Merchandise inventory | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 13 889.00 | | 13 889.00 | 13 889.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 113 237.00 | | 113 237.00 | 113 237.00 |
092 Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
096 Total Current Assets + Prepaid Expenses | 135 191.00 | | 135 191.00 | 135 191.00 |
110 Total Assets | 641 211.00 | 278 432.00 | 362 779.00 | 641 211.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 159 463.00 | |
136 Profit for the Year | | | -8 215.00 | |
142 Total Equity - Total I | | | 161 920.00 | |
156 Loans and similar debts | | | 44 628.00 | |
166 Suppliers and related accounts | | | 24 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 347.00 | | |
172 Other debts | | | 131 326.00 | |
176 Total debts | | | 200 859.00 | |
180 Liabilities Total | | | 362 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 004.00 | |
195 Of which payables due in more than one year | | | 32 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 632.00 | 476.00 | | 632.00 |
218 Production of services sold - France | 280 099.00 | 307 838.00 | | 280 099.00 |
230 Other income | 322.00 | 1 356.00 | | 322.00 |
232 Total operating income excluding VAT | 281 053.00 | 309 670.00 | | 281 053.00 |
234 Purchases of goods (including customs duties) | 993.00 | 1 342.00 | | 993.00 |
236 Inventory change (goods) | | -2.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 23 239.00 | 20 045.00 | | 23 239.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | 452.00 | | -181.00 |
242 Other external expenses | 141 117.00 | 131 221.00 | | 141 117.00 |
243 (including business tax) | 1 831.00 | | | 1 831.00 |
244 Taxes, duties and similar payments | 4 312.00 | 4 198.00 | | 4 312.00 |
24B (including equipment leasing) | 11 232.00 | | | 11 232.00 |
250 Staff compensation | 53 614.00 | 48 239.00 | | 53 614.00 |
252 Social security contributions | 15 493.00 | 9 773.00 | | 15 493.00 |
254 Depreciation and amortization | 47 324.00 | 47 916.00 | | 47 324.00 |
262 Other expenses | 650.00 | 592.00 | | 650.00 |
264 Total operating expenses | 286 560.00 | 263 776.00 | | 286 560.00 |
270 Operating profit | -5 507.00 | 45 895.00 | | -5 507.00 |
280 Financial income | 9.00 | 624.00 | | 9.00 |
294 Financial expenses | 1 499.00 | 5 773.00 | | 1 499.00 |
300 Exceptional expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | | 5 654.00 | | |
310 Profit or loss | -8 215.00 | 35 091.00 | | -8 215.00 |
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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 | 11 347.00 | | | 11 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 651.00 | | | 651.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 494 016.00 | | | 494 016.00 |
492 Total Fixed Assets (Increases) | 12 004.00 | | | 12 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 422.00 | | | 28 422.00 |
378 Amount of deductible VAT on goods and services | 22 778.00 | | | 22 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
