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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 | 45 800.00 | | 45 800.00 | 45 800.00 |
014 Intangible Assets - Other | 1 573.00 | 573.00 | 1 000.00 | 1 573.00 |
028 Tangible Assets | 181 918.00 | 74 077.00 | 107 840.00 | 181 918.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 232 605.00 | 74 650.00 | 157 955.00 | 232 605.00 |
068 Receivables – Trade and related accounts | 62 944.00 | | 62 944.00 | 62 944.00 |
072 Receivables – Other | 4 769.00 | | 4 769.00 | 4 769.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 11 312.00 | | 11 312.00 | 11 312.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 81 518.00 | | 81 518.00 | 81 518.00 |
110 Total Assets | 314 124.00 | 74 650.00 | 239 474.00 | 314 124.00 |
120 Share or Individual Capital | | | 7 213.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 102 367.00 | |
136 Profit for the Year | | | -98 060.00 | |
142 Total Equity - Total I | | | 12 020.00 | |
156 Loans and similar debts | | | 97 667.00 | |
166 Suppliers and related accounts | | | 6 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 902.00 | | |
172 Other debts | | | 123 283.00 | |
176 Total debts | | | 227 454.00 | |
180 Liabilities Total | | | 239 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 699.00 | |
195 Of which payables due in more than one year | | | 12 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 483 979.00 | | | 483 979.00 |
218 Production of services sold - France | 564.00 | | | 564.00 |
226 Operating subsidies received | 10 400.00 | | | 10 400.00 |
230 Other income | 23 073.00 | | | 23 073.00 |
232 Total operating income excluding VAT | 518 016.00 | | | 518 016.00 |
242 Other external expenses | 242 507.00 | | | 242 507.00 |
244 Taxes, duties and similar payments | 32 640.00 | | | 32 640.00 |
250 Staff compensation | 275 343.00 | | | 275 343.00 |
252 Social security contributions | 37 959.00 | | | 37 959.00 |
254 Depreciation and amortization | 20 112.00 | | | 20 112.00 |
262 Other expenses | 1 281.00 | | | 1 281.00 |
264 Total operating expenses | 609 842.00 | | | 609 842.00 |
270 Operating profit | -91 826.00 | | | -91 826.00 |
280 Financial income | 359.00 | | | 359.00 |
290 Exceptional income | 9 722.00 | | | 9 722.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
300 Exceptional expenses | 14 949.00 | | | 14 949.00 |
310 Profit or loss | -98 060.00 | | | -98 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 68 297.00 | | | 68 297.00 |
484 DECREASES Financial Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 209 767.00 | | | 209 767.00 |
492 Total Fixed Assets (Increases) | 68 297.00 | | | 68 297.00 |
494 Total Fixed Assets (Decreases) | 45 458.00 | | | 45 458.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 947.00 | | | 14 947.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 248.00 | | | -5 248.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 248.00 | | | -5 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 026.00 | | | 30 026.00 |
378 Amount of deductible VAT on goods and services | 26 663.00 | | | 26 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
