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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 270 915.00 | 162 618.00 | 108 297.00 | 270 915.00 |
040 Financial Assets | 596.00 | | 596.00 | 596.00 |
044 Total Fixed Assets | 279 133.00 | 162 618.00 | 116 516.00 | 279 133.00 |
060 Merchandise inventory | 7 217.00 | | 7 217.00 | 7 217.00 |
068 Receivables – Trade and related accounts | 16 687.00 | | 16 687.00 | 16 687.00 |
072 Receivables – Other | 5 110.00 | | 5 110.00 | 5 110.00 |
084 Cash | 4 910.00 | | 4 910.00 | 4 910.00 |
096 Total Current Assets + Prepaid Expenses | 33 924.00 | | 33 924.00 | 33 924.00 |
110 Total Assets | 313 058.00 | 162 618.00 | 150 440.00 | 313 058.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 146.00 | |
134 Retained Earnings | | | -1 026.00 | |
136 Profit for the Year | | | -3 293.00 | |
140 Regulated Provisions | | | 64 132.00 | |
142 Total Equity - Total I | | | 69 344.00 | |
156 Loans and similar debts | | | 35 566.00 | |
166 Suppliers and related accounts | | | 15 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 625.00 | | |
172 Other debts | | | 30 461.00 | |
176 Total debts | | | 81 096.00 | |
180 Liabilities Total | | | 150 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 27 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 934.00 | 67 669.00 | | 56 934.00 |
218 Production of services sold - France | 59 962.00 | 62 764.00 | | 59 962.00 |
226 Operating subsidies received | 1 000.00 | 567.00 | | 1 000.00 |
230 Other income | 57.00 | 5 914.00 | | 57.00 |
232 Total operating income excluding VAT | 117 953.00 | 136 913.00 | | 117 953.00 |
234 Purchases of goods (including customs duties) | 41 238.00 | 51 294.00 | | 41 238.00 |
236 Inventory change (goods) | 582.00 | -681.00 | | 582.00 |
242 Other external expenses | 28 842.00 | 33 701.00 | | 28 842.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 1 393.00 | 1 750.00 | | 1 393.00 |
250 Staff compensation | 31 743.00 | 30 317.00 | | 31 743.00 |
252 Social security contributions | 8 728.00 | 8 713.00 | | 8 728.00 |
254 Depreciation and amortization | 17 252.00 | 17 389.00 | | 17 252.00 |
262 Other expenses | 473.00 | 137.00 | | 473.00 |
264 Total operating expenses | 130 252.00 | 142 619.00 | | 130 252.00 |
270 Operating profit | -12 299.00 | -5 706.00 | | -12 299.00 |
280 Financial income | 8.00 | 6.00 | | 8.00 |
290 Exceptional income | 10 227.00 | 10 875.00 | | 10 227.00 |
294 Financial expenses | 1 680.00 | 2 429.00 | | 1 680.00 |
300 Exceptional expenses | 620.00 | 1 117.00 | | 620.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | -3 293.00 | 2 157.00 | | -3 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 279 129.00 | | | 279 129.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 886.00 | | | 22 886.00 |
378 Amount of deductible VAT on goods and services | 11 842.00 | | | 11 842.00 |
