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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 | 7 888.00 | 6 328.00 | 1 560.00 | 7 888.00 |
028 Tangible Assets | 480 577.00 | 352 515.00 | 128 062.00 | 480 577.00 |
044 Total Fixed Assets | 488 466.00 | 358 843.00 | 129 623.00 | 488 466.00 |
060 Merchandise inventory | 14 270.00 | | 14 270.00 | 14 270.00 |
072 Receivables – Other | 39 607.00 | | 39 607.00 | 39 607.00 |
084 Cash | 40 214.00 | | 40 214.00 | 40 214.00 |
092 Prepaid expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
096 Total Current Assets + Prepaid Expenses | 112 099.00 | | 112 099.00 | 112 099.00 |
110 Total Assets | 600 565.00 | 358 843.00 | 241 722.00 | 600 565.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 247 691.00 | |
134 Retained Earnings | | | -119 701.00 | |
136 Profit for the Year | | | -28 660.00 | |
142 Total Equity - Total I | | | 107 715.00 | |
156 Loans and similar debts | | | 61 065.00 | |
166 Suppliers and related accounts | | | 32 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 692.00 | | |
172 Other debts | | | 40 097.00 | |
176 Total debts | | | 134 006.00 | |
180 Liabilities Total | | | 241 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 567.00 | |
195 Of which payables due in more than one year | | | 46 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 290.00 | 239 385.00 | | 349 290.00 |
224 Capitalized production | 3 057.00 | 2 950.00 | | 3 057.00 |
230 Other income | 6 119.00 | 6 437.00 | | 6 119.00 |
232 Total operating income excluding VAT | 358 466.00 | 248 772.00 | | 358 466.00 |
234 Purchases of goods (including customs duties) | 108 371.00 | 82 481.00 | | 108 371.00 |
236 Inventory change (goods) | -11 953.00 | 94.00 | | -11 953.00 |
242 Other external expenses | 101 022.00 | 89 063.00 | | 101 022.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 8 643.00 | 7 312.00 | | 8 643.00 |
24B (including equipment leasing) | 4 378.00 | | | 4 378.00 |
250 Staff compensation | 114 918.00 | 109 386.00 | | 114 918.00 |
252 Social security contributions | 34 663.00 | 33 544.00 | | 34 663.00 |
254 Depreciation and amortization | 31 365.00 | 30 747.00 | | 31 365.00 |
262 Other expenses | 3.00 | 13.00 | | 3.00 |
264 Total operating expenses | 387 032.00 | 352 639.00 | | 387 032.00 |
270 Operating profit | -28 566.00 | -103 868.00 | | -28 566.00 |
290 Exceptional income | 751.00 | 497.00 | | 751.00 |
294 Financial expenses | 794.00 | 56.00 | | 794.00 |
300 Exceptional expenses | 51.00 | 16 274.00 | | 51.00 |
310 Profit or loss | -28 660.00 | -119 701.00 | | -28 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 868.00 | | | 1 868.00 |
432 INCREASES Tangible Assets – Buildings | 17 930.00 | | | 17 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 768.00 | | | 22 768.00 |
490 Total Fixed Assets (Gross Value) | 451 808.00 | | | 451 808.00 |
492 Total Fixed Assets (Increases) | 42 567.00 | | | 42 567.00 |
494 Total Fixed Assets (Decreases) | 5 909.00 | | | 5 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 400.00 | | | 38 400.00 |
378 Amount of deductible VAT on goods and services | 20 676.00 | | | 20 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
