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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 559 454.00 | 659 337.00 | 900 117.00 | 1 559 454.00 |
040 Financial Assets | 69 964.00 | | 69 964.00 | 69 964.00 |
044 Total Fixed Assets | 1 629 417.00 | 659 337.00 | 970 080.00 | 1 629 417.00 |
068 Receivables – Trade and related accounts | 128 731.00 | 9 450.00 | 119 281.00 | 128 731.00 |
072 Receivables – Other | 23 838.00 | | 23 838.00 | 23 838.00 |
084 Cash | 4 440.00 | | 4 440.00 | 4 440.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 157 010.00 | 9 450.00 | 147 560.00 | 157 010.00 |
110 Total Assets | 1 786 427.00 | 668 787.00 | 1 117 640.00 | 1 786 427.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 8 048.00 | |
132 Other Reserves | | | 68 044.00 | |
134 Retained Earnings | | | 16 663.00 | |
136 Profit for the Year | | | -20 760.00 | |
142 Total Equity - Total I | | | 371 995.00 | |
156 Loans and similar debts | | | 343 427.00 | |
166 Suppliers and related accounts | | | 93 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 874.00 | | |
172 Other debts | | | 308 250.00 | |
176 Total debts | | | 745 645.00 | |
180 Liabilities Total | | | 1 117 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 500.00 | |
195 Of which payables due in more than one year | | | 237 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 599.00 | 238 521.00 | | 222 599.00 |
226 Operating subsidies received | | 3 135.00 | | |
230 Other income | 12 967.00 | 19 070.00 | | 12 967.00 |
232 Total operating income excluding VAT | 235 566.00 | 260 726.00 | | 235 566.00 |
242 Other external expenses | 53 631.00 | 131 994.00 | | 53 631.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 19 365.00 | 18 742.00 | | 19 365.00 |
250 Staff compensation | 36 365.00 | 37 273.00 | | 36 365.00 |
252 Social security contributions | 16 957.00 | 9 506.00 | | 16 957.00 |
254 Depreciation and amortization | 67 420.00 | 55 156.00 | | 67 420.00 |
256 Provisions | 9 450.00 | | | 9 450.00 |
262 Other expenses | 37 797.00 | 32.00 | | 37 797.00 |
264 Total operating expenses | 240 985.00 | 252 703.00 | | 240 985.00 |
270 Operating profit | -5 419.00 | 8 023.00 | | -5 419.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 15 106.00 | 17 826.00 | | 15 106.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
310 Profit or loss | -20 760.00 | -9 801.00 | | -20 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 79 500.00 | | | 79 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 1 547 917.00 | | | 1 547 917.00 |
492 Total Fixed Assets (Increases) | 81 500.00 | | | 81 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 175.00 | | | 51 175.00 |
378 Amount of deductible VAT on goods and services | 6 894.00 | | | 6 894.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 450.00 | | | 9 450.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 285.00 | | | 12 285.00 |
682 INCREASES Total Statement of Provisions | 9 450.00 | | | 9 450.00 |
684 DECREASES in Total Provisions Statement | 12 285.00 | | | 12 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
