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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
028 Tangible Assets | 320 824.00 | 207 405.00 | 113 418.00 | 320 824.00 |
040 Financial Assets | 5 649.00 | | 5 649.00 | 5 649.00 |
044 Total Fixed Assets | 330 060.00 | 210 992.00 | 119 067.00 | 330 060.00 |
050 Raw materials, supplies, in progress | 138.00 | | 138.00 | 138.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
072 Receivables – Other | 35 335.00 | | 35 335.00 | 35 335.00 |
080 Sellable securities | 31 028.00 | | 31 028.00 | 31 028.00 |
084 Cash | 15 217.00 | | 15 217.00 | 15 217.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 84 733.00 | | 84 733.00 | 84 733.00 |
110 Total Assets | 414 793.00 | 210 992.00 | 203 800.00 | 414 793.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 54 674.00 | |
134 Retained Earnings | | | 68 143.00 | |
136 Profit for the Year | | | -42 791.00 | |
142 Total Equity - Total I | | | 105 180.00 | |
156 Loans and similar debts | | | 5 747.00 | |
166 Suppliers and related accounts | | | 9 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 956.00 | | |
172 Other debts | | | 83 075.00 | |
176 Total debts | | | 98 620.00 | |
180 Liabilities Total | | | 203 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 510.00 | 264 818.00 | | 254 510.00 |
226 Operating subsidies received | 2 501.00 | 1 972.00 | | 2 501.00 |
230 Other income | 2 767.00 | 3 000.00 | | 2 767.00 |
232 Total operating income excluding VAT | 259 779.00 | 269 790.00 | | 259 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 617.00 | 11 874.00 | | 11 617.00 |
240 Inventory changes (raw materials and supplies) | 172.00 | 55.00 | | 172.00 |
242 Other external expenses | 145 251.00 | 142 883.00 | | 145 251.00 |
243 (including business tax) | 3 670.00 | | | 3 670.00 |
244 Taxes, duties and similar payments | 15 629.00 | 7 882.00 | | 15 629.00 |
250 Staff compensation | 97 446.00 | 91 146.00 | | 97 446.00 |
252 Social security contributions | 17 993.00 | 13 186.00 | | 17 993.00 |
254 Depreciation and amortization | 13 404.00 | 16 072.00 | | 13 404.00 |
262 Other expenses | 675.00 | 558.00 | | 675.00 |
264 Total operating expenses | 302 187.00 | 283 657.00 | | 302 187.00 |
270 Operating profit | -42 408.00 | -13 867.00 | | -42 408.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 30.00 | 1 265.00 | | 30.00 |
294 Financial expenses | 106.00 | 226.00 | | 106.00 |
300 Exceptional expenses | 3 088.00 | 3 776.00 | | 3 088.00 |
306 Income tax's | -2 781.00 | | | -2 781.00 |
310 Profit or loss | -42 791.00 | -16 599.00 | | -42 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 638.00 | | | 3 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 434.00 | | | 3 434.00 |
490 Total Fixed Assets (Gross Value) | 265 138.00 | | | 265 138.00 |
492 Total Fixed Assets (Increases) | 59 272.00 | | | 59 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 546.00 | | | 6 546.00 |
378 Amount of deductible VAT on goods and services | 8 369.00 | | | 8 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
