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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
028 Tangible Assets | 508 956.00 | 277 372.00 | 231 585.00 | 508 956.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 510 156.00 | 277 372.00 | 232 785.00 | 510 156.00 |
068 Receivables – Trade and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
072 Receivables – Other | 27 467.00 | | 27 467.00 | 27 467.00 |
084 Cash | 6 792.00 | | 6 792.00 | 6 792.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 822.00 | | 37 822.00 | 37 822.00 |
110 Total Assets | 547 979.00 | 277 372.00 | 270 607.00 | 547 979.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -45 936.00 | |
136 Profit for the Year | | | -469.00 | |
140 Regulated Provisions | | | 20 536.00 | |
142 Total Equity - Total I | | | -5 869.00 | |
156 Loans and similar debts | | | 145 329.00 | |
166 Suppliers and related accounts | | | 20 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 670.00 | | |
172 Other debts | | | 110 994.00 | |
176 Total debts | | | 276 476.00 | |
180 Liabilities Total | | | 270 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 622.00 | 112 956.00 | | 114 622.00 |
218 Production of services sold - France | 139 909.00 | 171 759.00 | | 139 909.00 |
230 Other income | 8 841.00 | 4 591.00 | | 8 841.00 |
232 Total operating income excluding VAT | 263 372.00 | 289 307.00 | | 263 372.00 |
234 Purchases of goods (including customs duties) | 44 003.00 | 46 805.00 | | 44 003.00 |
236 Inventory change (goods) | | 407.00 | | |
242 Other external expenses | 65 989.00 | 53 312.00 | | 65 989.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | -89.00 | 4 812.00 | | -89.00 |
250 Staff compensation | 63 333.00 | 72 618.00 | | 63 333.00 |
252 Social security contributions | 21 442.00 | 22 675.00 | | 21 442.00 |
254 Depreciation and amortization | 72 299.00 | 74 906.00 | | 72 299.00 |
262 Other expenses | 320.00 | 369.00 | | 320.00 |
264 Total operating expenses | 267 296.00 | 275 903.00 | | 267 296.00 |
270 Operating profit | -3 924.00 | 13 404.00 | | -3 924.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 6 429.00 | 6 429.00 | | 6 429.00 |
294 Financial expenses | 2 992.00 | 5 581.00 | | 2 992.00 |
300 Exceptional expenses | | 11 344.00 | | |
310 Profit or loss | -469.00 | 2 908.00 | | -469.00 |
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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 | 37 835.00 | | | 37 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 471 657.00 | | | 471 657.00 |
492 Total Fixed Assets (Increases) | 38 500.00 | | | 38 500.00 |
