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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 | 5 620.00 | 1 657.00 | 3 963.00 | 5 620.00 |
028 Tangible Assets | 441 691.00 | 92 098.00 | 349 592.00 | 441 691.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 447 341.00 | 93 756.00 | 353 585.00 | 447 341.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
060 Merchandise inventory | 13 734.00 | 13 734.00 | | 13 734.00 |
068 Receivables – Trade and related accounts | 199 399.00 | 79 020.00 | 120 379.00 | 199 399.00 |
072 Receivables – Other | 14 121.00 | | 14 121.00 | 14 121.00 |
084 Cash | 2 889.00 | | 2 889.00 | 2 889.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 231 649.00 | 92 754.00 | 138 895.00 | 231 649.00 |
110 Total Assets | 678 989.00 | 186 510.00 | 492 480.00 | 678 989.00 |
120 Share or Individual Capital | | | 10 001.00 | |
134 Retained Earnings | | | 78 132.00 | |
136 Profit for the Year | | | -21 602.00 | |
142 Total Equity - Total I | | | 66 531.00 | |
156 Loans and similar debts | | | 216 692.00 | |
166 Suppliers and related accounts | | | 59 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 894.00 | | |
172 Other debts | | | 149 741.00 | |
176 Total debts | | | 425 949.00 | |
180 Liabilities Total | | | 492 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 364.00 | |
195 Of which payables due in more than one year | | | 148 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 670.00 | | | 4 670.00 |
214 Production of goods sold - France | -888.00 | | | -888.00 |
218 Production of services sold - France | 373 608.00 | | | 373 608.00 |
224 Capitalized production | 149 467.00 | | | 149 467.00 |
230 Other income | 1 125.00 | | | 1 125.00 |
232 Total operating income excluding VAT | 527 982.00 | | | 527 982.00 |
234 Purchases of goods (including customs duties) | 3 218.00 | | | 3 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 159.00 | | | 61 159.00 |
240 Inventory changes (raw materials and supplies) | 8 839.00 | | | 8 839.00 |
242 Other external expenses | 193 444.00 | | | 193 444.00 |
243 (including business tax) | -17 781.00 | | | -17 781.00 |
244 Taxes, duties and similar payments | 4 854.00 | | | 4 854.00 |
24B (including equipment leasing) | 4 839.00 | | | 4 839.00 |
250 Staff compensation | 152 680.00 | | | 152 680.00 |
252 Social security contributions | 38 162.00 | | | 38 162.00 |
254 Depreciation and amortization | 64 059.00 | | | 64 059.00 |
256 Provisions | 15 804.00 | | | 15 804.00 |
262 Other expenses | 2 649.00 | | | 2 649.00 |
264 Total operating expenses | 544 869.00 | | | 544 869.00 |
270 Operating profit | -16 888.00 | | | -16 888.00 |
280 Financial income | 104.00 | | | 104.00 |
290 Exceptional income | 28 364.00 | | | 28 364.00 |
294 Financial expenses | 3 935.00 | | | 3 935.00 |
300 Exceptional expenses | 29 248.00 | | | 29 248.00 |
310 Profit or loss | -21 602.00 | | | -21 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 752.00 | | | 2 752.00 |
432 INCREASES Tangible Assets – Buildings | 14 698.00 | | | 14 698.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 261 621.00 | | | 261 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 774.00 | | | 1 774.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 213 394.00 | | | 213 394.00 |
492 Total Fixed Assets (Increases) | 280 875.00 | | | 280 875.00 |
494 Total Fixed Assets (Decreases) | 46 928.00 | | | 46 928.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 749.00 | | | 27 749.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 364.00 | | | 28 364.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 615.00 | | | 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 983.00 | | | 66 983.00 |
378 Amount of deductible VAT on goods and services | 39 282.00 | | | 39 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
