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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 | 20 600.00 | 4 451.00 | 16 149.00 | 20 600.00 |
028 Tangible Assets | 560 061.00 | 427 724.00 | 132 337.00 | 560 061.00 |
040 Financial Assets | 3 001.00 | | 3 001.00 | 3 001.00 |
044 Total Fixed Assets | 583 661.00 | 432 175.00 | 151 486.00 | 583 661.00 |
050 Raw materials, supplies, in progress | 388.00 | | 388.00 | 388.00 |
060 Merchandise inventory | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 16 038.00 | | 16 038.00 | 16 038.00 |
084 Cash | 64 488.00 | | 64 488.00 | 64 488.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 82 444.00 | | 82 444.00 | 82 444.00 |
110 Total Assets | 666 105.00 | 432 175.00 | 233 931.00 | 666 105.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 6 348.00 | |
134 Retained Earnings | | | 8 734.00 | |
136 Profit for the Year | | | -4 805.00 | |
142 Total Equity - Total I | | | 22 854.00 | |
156 Loans and similar debts | | | 38 898.00 | |
166 Suppliers and related accounts | | | 3 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 543.00 | | |
172 Other debts | | | 168 249.00 | |
176 Total debts | | | 211 077.00 | |
180 Liabilities Total | | | 233 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 555.00 | |
195 Of which payables due in more than one year | | | 30 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 213.00 | 29 034.00 | | 23 213.00 |
218 Production of services sold - France | 144 227.00 | 146 755.00 | | 144 227.00 |
230 Other income | 52.00 | 2.00 | | 52.00 |
232 Total operating income excluding VAT | 172 637.00 | 175 790.00 | | 172 637.00 |
234 Purchases of goods (including customs duties) | 11 359.00 | 11 081.00 | | 11 359.00 |
236 Inventory change (goods) | 188.00 | -293.00 | | 188.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 473.00 | | -250.00 |
242 Other external expenses | 55 739.00 | 54 342.00 | | 55 739.00 |
244 Taxes, duties and similar payments | 4 134.00 | 4 454.00 | | 4 134.00 |
250 Staff compensation | 79 774.00 | 69 374.00 | | 79 774.00 |
252 Social security contributions | 5 299.00 | 3 778.00 | | 5 299.00 |
254 Depreciation and amortization | 25 911.00 | 25 024.00 | | 25 911.00 |
262 Other expenses | 835.00 | 528.00 | | 835.00 |
264 Total operating expenses | 177 713.00 | 168 761.00 | | 177 713.00 |
270 Operating profit | -4 778.00 | 7 030.00 | | -4 778.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 549.00 | | | 549.00 |
294 Financial expenses | 218.00 | 225.00 | | 218.00 |
300 Exceptional expenses | 393.00 | 1 311.00 | | 393.00 |
306 Income tax's | | 552.00 | | |
310 Profit or loss | -4 805.00 | 4 943.00 | | -4 805.00 |
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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 | 2 007.00 | | | 2 007.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 720.00 | | | 23 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 555 983.00 | | | 555 983.00 |
492 Total Fixed Assets (Increases) | 28 555.00 | | | 28 555.00 |
494 Total Fixed Assets (Decreases) | 892.00 | | | 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 825.00 | | | 17 825.00 |
378 Amount of deductible VAT on goods and services | 11 053.00 | | | 11 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
