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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 | 29 053.00 | 29 053.00 | | 29 053.00 |
028 Tangible Assets | 752 992.00 | 682 082.00 | 70 910.00 | 752 992.00 |
040 Financial Assets | 805.00 | | 805.00 | 805.00 |
044 Total Fixed Assets | 782 850.00 | 711 134.00 | 71 716.00 | 782 850.00 |
068 Receivables – Trade and related accounts | 32 350.00 | | 32 350.00 | 32 350.00 |
072 Receivables – Other | 5 478.00 | | 5 478.00 | 5 478.00 |
084 Cash | 129 119.00 | | 129 119.00 | 129 119.00 |
096 Total Current Assets + Prepaid Expenses | 166 947.00 | | 166 947.00 | 166 947.00 |
110 Total Assets | 949 797.00 | 711 134.00 | 238 663.00 | 949 797.00 |
120 Share or Individual Capital | | | 98 210.00 | |
130 Regulated Reserves | | | 28 541.00 | |
134 Retained Earnings | | | -2 726.00 | |
136 Profit for the Year | | | 2 230.00 | |
142 Total Equity - Total I | | | 126 255.00 | |
156 Loans and similar debts | | | 50 895.00 | |
166 Suppliers and related accounts | | | 20 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 174.00 | | |
172 Other debts | | | 41 078.00 | |
176 Total debts | | | 112 408.00 | |
180 Liabilities Total | | | 238 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 221.00 | |
195 Of which payables due in more than one year | | | 11 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 685.00 | | | 214 685.00 |
230 Other income | 2 514.00 | | | 2 514.00 |
232 Total operating income excluding VAT | 217 199.00 | | | 217 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 003.00 | | | 14 003.00 |
242 Other external expenses | 94 480.00 | | | 94 480.00 |
244 Taxes, duties and similar payments | 3 692.00 | | | 3 692.00 |
250 Staff compensation | 72 979.00 | | | 72 979.00 |
252 Social security contributions | 23 386.00 | | | 23 386.00 |
254 Depreciation and amortization | 12 046.00 | | | 12 046.00 |
262 Other expenses | 674.00 | | | 674.00 |
264 Total operating expenses | 221 260.00 | | | 221 260.00 |
270 Operating profit | -4 062.00 | | | -4 062.00 |
280 Financial income | 406.00 | | | 406.00 |
290 Exceptional income | 6 385.00 | | | 6 385.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | 2 230.00 | | | 2 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 221.00 | | | 11 221.00 |
490 Total Fixed Assets (Gross Value) | 771 629.00 | | | 771 629.00 |
492 Total Fixed Assets (Increases) | 11 221.00 | | | 11 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 657.00 | | | 45 657.00 |
378 Amount of deductible VAT on goods and services | 17 378.00 | | | 17 378.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 579.00 | | | 579.00 |
684 DECREASES in Total Provisions Statement | 579.00 | | | 579.00 |
