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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 | 3 135.00 | 2 895.00 | 240.00 | 3 135.00 |
028 Tangible Assets | 181 747.00 | 98 900.00 | 82 847.00 | 181 747.00 |
044 Total Fixed Assets | 184 882.00 | 101 795.00 | 83 087.00 | 184 882.00 |
068 Receivables – Trade and related accounts | 6 411.00 | | 6 411.00 | 6 411.00 |
072 Receivables – Other | 4 868.00 | | 4 868.00 | 4 868.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
110 Total Assets | 196 545.00 | 101 795.00 | 94 750.00 | 196 545.00 |
120 Share or Individual Capital | | | 16 980.00 | |
126 Legal Reserve | | | 656.00 | |
132 Other Reserves | | | 3 019.00 | |
136 Profit for the Year | | | -10 211.00 | |
140 Regulated Provisions | | | 6 376.00 | |
142 Total Equity - Total I | | | 16 820.00 | |
156 Loans and similar debts | | | 54 331.00 | |
166 Suppliers and related accounts | | | 7 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 16 098.00 | |
176 Total debts | | | 77 929.00 | |
180 Liabilities Total | | | 94 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 508.00 | |
195 Of which payables due in more than one year | | | 29 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 580.00 | | | 174 580.00 |
230 Other income | 3 139.00 | | | 3 139.00 |
232 Total operating income excluding VAT | 177 720.00 | | | 177 720.00 |
242 Other external expenses | 82 484.00 | | | 82 484.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 4 929.00 | | | 4 929.00 |
250 Staff compensation | 59 304.00 | | | 59 304.00 |
252 Social security contributions | 19 100.00 | | | 19 100.00 |
254 Depreciation and amortization | 26 816.00 | | | 26 816.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 192 859.00 | | | 192 859.00 |
270 Operating profit | -15 139.00 | | | -15 139.00 |
290 Exceptional income | 6 375.00 | | | 6 375.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
310 Profit or loss | -10 211.00 | | | -10 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 915.00 | | | 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 968.00 | | | 44 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 624.00 | | | 5 624.00 |
490 Total Fixed Assets (Gross Value) | 133 375.00 | | | 133 375.00 |
492 Total Fixed Assets (Increases) | 51 508.00 | | | 51 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 482.00 | | | 34 482.00 |
378 Amount of deductible VAT on goods and services | 8 999.00 | | | 8 999.00 |
