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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 | 68 770.00 | 57 792.00 | 10 979.00 | 68 770.00 |
028 Tangible Assets | 1 069 510.00 | 476 816.00 | 592 695.00 | 1 069 510.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 138 280.00 | 534 607.00 | 603 673.00 | 1 138 280.00 |
060 Merchandise inventory | 7 017.00 | 1 801.00 | 5 216.00 | 7 017.00 |
068 Receivables – Trade and related accounts | 103 435.00 | 50 900.00 | 52 535.00 | 103 435.00 |
072 Receivables – Other | 1 110.00 | | 1 110.00 | 1 110.00 |
084 Cash | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 111 894.00 | 52 701.00 | 59 193.00 | 111 894.00 |
110 Total Assets | 1 250 175.00 | 587 308.00 | 662 866.00 | 1 250 175.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 303 414.00 | |
134 Retained Earnings | | | 233 436.00 | |
136 Profit for the Year | | | -2 821.00 | |
142 Total Equity - Total I | | | 542 414.00 | |
156 Loans and similar debts | | | 62 731.00 | |
166 Suppliers and related accounts | | | 19 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 122.00 | | |
172 Other debts | | | 38 640.00 | |
176 Total debts | | | 120 452.00 | |
180 Liabilities Total | | | 662 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 082.00 | |
195 Of which payables due in more than one year | | | 16 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 192.00 | 56.00 | | 6 192.00 |
218 Production of services sold - France | 141 717.00 | 151 254.00 | | 141 717.00 |
230 Other income | 4.00 | 20 564.00 | | 4.00 |
232 Total operating income excluding VAT | 147 912.00 | 171 873.00 | | 147 912.00 |
234 Purchases of goods (including customs duties) | | 5 216.00 | | |
236 Inventory change (goods) | | -5 193.00 | | |
242 Other external expenses | 43 083.00 | 67 897.00 | | 43 083.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 16 046.00 | 15 034.00 | | 16 046.00 |
250 Staff compensation | 27 880.00 | 27 600.00 | | 27 880.00 |
252 Social security contributions | 11 147.00 | 10 710.00 | | 11 147.00 |
254 Depreciation and amortization | 52 964.00 | 50 217.00 | | 52 964.00 |
256 Provisions | | 52 701.00 | | |
262 Other expenses | | 28 513.00 | | |
264 Total operating expenses | 151 120.00 | 252 695.00 | | 151 120.00 |
270 Operating profit | -3 208.00 | -80 822.00 | | -3 208.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 1 082.00 | 29 113.00 | | 1 082.00 |
294 Financial expenses | 311.00 | 301.00 | | 311.00 |
300 Exceptional expenses | 385.00 | 1 217.00 | | 385.00 |
310 Profit or loss | -2 821.00 | -53 223.00 | | -2 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 620.00 | | | 14 620.00 |
432 INCREASES Tangible Assets – Buildings | 11 772.00 | | | 11 772.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 683.00 | | | 683.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 778.00 | | | 35 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 035.00 | | | 2 035.00 |
490 Total Fixed Assets (Gross Value) | 1 082 077.00 | | | 1 082 077.00 |
492 Total Fixed Assets (Increases) | 64 888.00 | | | 64 888.00 |
494 Total Fixed Assets (Decreases) | 8 685.00 | | | 8 685.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 233.00 | | | 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 082.00 | | | 1 082.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 787.00 | | | 29 787.00 |
378 Amount of deductible VAT on goods and services | 4 972.00 | | | 4 972.00 |
