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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 10 751.00 | 8 669.00 | 2 082.00 | 10 751.00 |
028 Tangible Assets | 1 274 020.00 | 957 596.00 | 316 424.00 | 1 274 020.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 1 335 871.00 | 966 265.00 | 369 606.00 | 1 335 871.00 |
050 Raw materials, supplies, in progress | 9 489.00 | | 9 489.00 | 9 489.00 |
068 Receivables – Trade and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
072 Receivables – Other | 3 956.00 | | 3 956.00 | 3 956.00 |
084 Cash | 881.00 | | 881.00 | 881.00 |
092 Prepaid expenses | 14 753.00 | | 14 753.00 | 14 753.00 |
096 Total Current Assets + Prepaid Expenses | 31 621.00 | | 31 621.00 | 31 621.00 |
110 Total Assets | 1 367 493.00 | 966 265.00 | 401 228.00 | 1 367 493.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -331 003.00 | |
136 Profit for the Year | | | 5 287.00 | |
140 Regulated Provisions | | | 64 575.00 | |
142 Total Equity - Total I | | | -161 141.00 | |
156 Loans and similar debts | | | 437 503.00 | |
166 Suppliers and related accounts | | | 88 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 993.00 | | |
172 Other debts | | | 36 604.00 | |
176 Total debts | | | 562 368.00 | |
180 Liabilities Total | | | 401 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 415.00 | |
195 Of which payables due in more than one year | | | 335 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 651.00 | 2 216.00 | | 2 651.00 |
218 Production of services sold - France | 409 535.00 | 418 754.00 | | 409 535.00 |
230 Other income | 27.00 | 139.00 | | 27.00 |
232 Total operating income excluding VAT | 412 213.00 | 421 109.00 | | 412 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 124.00 | 29 168.00 | | 33 124.00 |
240 Inventory changes (raw materials and supplies) | -543.00 | 3 503.00 | | -543.00 |
242 Other external expenses | 187 288.00 | 209 798.00 | | 187 288.00 |
243 (including business tax) | 2 716.00 | | | 2 716.00 |
244 Taxes, duties and similar payments | 6 488.00 | 7 419.00 | | 6 488.00 |
24B (including equipment leasing) | 10 678.00 | | | 10 678.00 |
250 Staff compensation | 67 126.00 | 63 474.00 | | 67 126.00 |
252 Social security contributions | 5 664.00 | 5 823.00 | | 5 664.00 |
254 Depreciation and amortization | 107 284.00 | 119 585.00 | | 107 284.00 |
262 Other expenses | 1 260.00 | 996.00 | | 1 260.00 |
264 Total operating expenses | 407 691.00 | 439 766.00 | | 407 691.00 |
270 Operating profit | 4 522.00 | -18 657.00 | | 4 522.00 |
290 Exceptional income | 28 209.00 | 24 470.00 | | 28 209.00 |
294 Financial expenses | 22 073.00 | 18 251.00 | | 22 073.00 |
300 Exceptional expenses | 5 372.00 | 2 500.00 | | 5 372.00 |
310 Profit or loss | 5 287.00 | -14 938.00 | | 5 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 19 635.00 | | | 19 635.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 415.00 | | | 8 415.00 |
490 Total Fixed Assets (Gross Value) | 1 347 091.00 | | | 1 347 091.00 |
492 Total Fixed Assets (Increases) | 8 415.00 | | | 8 415.00 |
494 Total Fixed Assets (Decreases) | 19 635.00 | | | 19 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 575.00 | | | 41 575.00 |
378 Amount of deductible VAT on goods and services | 37 840.00 | | | 37 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
