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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 3 850.00 | 3 850.00 | | 3 850.00 |
028 Tangible Assets | 452 313.00 | 364 421.00 | 87 892.00 | 452 313.00 |
040 Financial Assets | 2 904.00 | | 2 904.00 | 2 904.00 |
044 Total Fixed Assets | 472 787.00 | 368 271.00 | 104 516.00 | 472 787.00 |
050 Raw materials, supplies, in progress | 1 089.00 | | 1 089.00 | 1 089.00 |
068 Receivables – Trade and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
084 Cash | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
110 Total Assets | 477 231.00 | 368 271.00 | 108 960.00 | 477 231.00 |
120 Share or Individual Capital | | | 9 528.00 | |
134 Retained Earnings | | | -106 426.00 | |
136 Profit for the Year | | | -2 770.00 | |
140 Regulated Provisions | | | 32 718.00 | |
142 Total Equity - Total I | | | -66 950.00 | |
156 Loans and similar debts | | | 109 163.00 | |
166 Suppliers and related accounts | | | 42 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 635.00 | | |
172 Other debts | | | 24 375.00 | |
176 Total debts | | | 175 911.00 | |
180 Liabilities Total | | | 108 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 81 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 233.00 | 97 574.00 | | 97 233.00 |
230 Other income | 8.00 | 36.00 | | 8.00 |
232 Total operating income excluding VAT | 97 241.00 | 97 610.00 | | 97 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 866.00 | 20 748.00 | | 15 866.00 |
240 Inventory changes (raw materials and supplies) | 697.00 | -31.00 | | 697.00 |
242 Other external expenses | 42 995.00 | 46 687.00 | | 42 995.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 770.00 | 1 378.00 | | 1 770.00 |
250 Staff compensation | 13 086.00 | 15 764.00 | | 13 086.00 |
252 Social security contributions | 886.00 | 824.00 | | 886.00 |
254 Depreciation and amortization | 32 356.00 | 33 389.00 | | 32 356.00 |
262 Other expenses | 96.00 | 36.00 | | 96.00 |
264 Total operating expenses | 107 752.00 | 118 793.00 | | 107 752.00 |
270 Operating profit | -10 511.00 | -21 184.00 | | -10 511.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 12 787.00 | 17 064.00 | | 12 787.00 |
294 Financial expenses | 5 048.00 | 5 645.00 | | 5 048.00 |
310 Profit or loss | -2 770.00 | -9 762.00 | | -2 770.00 |
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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 | 1 850.00 | | | 1 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 478 626.00 | | | 478 626.00 |
492 Total Fixed Assets (Increases) | 3 416.00 | | | 3 416.00 |
494 Total Fixed Assets (Decreases) | 9 255.00 | | | 9 255.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 105.00 | | | 10 105.00 |
378 Amount of deductible VAT on goods and services | 8 399.00 | | | 8 399.00 |
