| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 3 850.00 | 3 850.00 | | 3 850.00 |
028 Tangible Assets | 458 151.00 | 341 320.00 | 116 831.00 | 458 151.00 |
040 Financial Assets | 2 904.00 | | 2 904.00 | 2 904.00 |
044 Total Fixed Assets | 478 626.00 | 345 170.00 | 133 456.00 | 478 626.00 |
050 Raw materials, supplies, in progress | 1 786.00 | | 1 786.00 | 1 786.00 |
068 Receivables – Trade and related accounts | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 1 912.00 | | 1 912.00 | 1 912.00 |
084 Cash | 1 473.00 | | 1 473.00 | 1 473.00 |
096 Total Current Assets + Prepaid Expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
110 Total Assets | 484 243.00 | 345 170.00 | 139 073.00 | 484 243.00 |
120 Share or Individual Capital | | | 9 528.00 | |
134 Retained Earnings | | | -96 664.00 | |
136 Profit for the Year | | | -9 762.00 | |
140 Regulated Provisions | | | 42 422.00 | |
142 Total Equity - Total I | | | -54 477.00 | |
156 Loans and similar debts | | | 130 694.00 | |
166 Suppliers and related accounts | | | 44 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 124.00 | | |
172 Other debts | | | 18 580.00 | |
176 Total debts | | | 193 550.00 | |
180 Liabilities Total | | | 139 073.00 | |
195 Of which payables due in more than one year | | | 101 886.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 574.00 | 101 086.00 | | 97 574.00 |
230 Other income | 36.00 | 10 620.00 | | 36.00 |
232 Total operating income excluding VAT | 97 610.00 | 111 706.00 | | 97 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 748.00 | 21 969.00 | | 20 748.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | 444.00 | | -31.00 |
242 Other external expenses | 46 687.00 | 51 480.00 | | 46 687.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 378.00 | 1 294.00 | | 1 378.00 |
250 Staff compensation | 15 764.00 | 12 586.00 | | 15 764.00 |
252 Social security contributions | 824.00 | 756.00 | | 824.00 |
254 Depreciation and amortization | 33 389.00 | 36 194.00 | | 33 389.00 |
262 Other expenses | 36.00 | 280.00 | | 36.00 |
264 Total operating expenses | 118 793.00 | 125 001.00 | | 118 793.00 |
270 Operating profit | -21 184.00 | -13 295.00 | | -21 184.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 17 064.00 | 20 334.00 | | 17 064.00 |
294 Financial expenses | 5 645.00 | 6 295.00 | | 5 645.00 |
300 Exceptional expenses | | 290.00 | | |
310 Profit or loss | -9 762.00 | 454.00 | | -9 762.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 478 626.00 | | | 478 626.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 858.00 | | | 9 858.00 |
378 Amount of deductible VAT on goods and services | 9 706.00 | | | 9 706.00 |
