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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 760.00 | | 69 760.00 | 69 760.00 |
028 Tangible Assets | 178 880.00 | 17 905.00 | 160 975.00 | 178 880.00 |
040 Financial Assets | 4 498.00 | | 4 498.00 | 4 498.00 |
044 Total Fixed Assets | 253 138.00 | 17 905.00 | 235 233.00 | 253 138.00 |
068 Receivables – Trade and related accounts | 19 240.00 | | 19 240.00 | 19 240.00 |
072 Receivables – Other | 5 641.00 | | 5 641.00 | 5 641.00 |
084 Cash | 568.00 | | 568.00 | 568.00 |
092 Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
096 Total Current Assets + Prepaid Expenses | 31 930.00 | | 31 930.00 | 31 930.00 |
110 Total Assets | 285 068.00 | 17 905.00 | 267 163.00 | 285 068.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 004.00 | |
136 Profit for the Year | | | -3 821.00 | |
142 Total Equity - Total I | | | 8 183.00 | |
156 Loans and similar debts | | | 128 323.00 | |
166 Suppliers and related accounts | | | 22 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 183.00 | | |
172 Other debts | | | 108 364.00 | |
176 Total debts | | | 258 980.00 | |
180 Liabilities Total | | | 267 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 608.00 | |
195 Of which payables due in more than one year | | | 68 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 074.00 | | | 103 074.00 |
226 Operating subsidies received | 857.00 | | | 857.00 |
230 Other income | 7 638.00 | | | 7 638.00 |
232 Total operating income excluding VAT | 111 569.00 | | | 111 569.00 |
234 Purchases of goods (including customs duties) | -63.00 | | | -63.00 |
242 Other external expenses | 74 419.00 | | | 74 419.00 |
244 Taxes, duties and similar payments | 289.00 | | | 289.00 |
250 Staff compensation | 20 505.00 | | | 20 505.00 |
252 Social security contributions | 6 317.00 | | | 6 317.00 |
254 Depreciation and amortization | 11 771.00 | | | 11 771.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 113 259.00 | | | 113 259.00 |
270 Operating profit | -1 690.00 | | | -1 690.00 |
294 Financial expenses | 2 123.00 | | | 2 123.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -3 821.00 | | | -3 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 51 226.00 | | | 51 226.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 597.00 | | | 6 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 833.00 | | | 7 833.00 |
482 INCREASES Financial Assets | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 197 234.00 | | | 197 234.00 |
492 Total Fixed Assets (Increases) | 66 404.00 | | | 66 404.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
