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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 369 544.00 | 203 904.00 | 165 640.00 | 369 544.00 |
040 Financial Assets | 1 193.00 | | 1 193.00 | 1 193.00 |
044 Total Fixed Assets | 370 737.00 | 203 904.00 | 166 832.00 | 370 737.00 |
072 Receivables – Other | 3 117.00 | | 3 117.00 | 3 117.00 |
080 Sellable securities | 283.00 | | 283.00 | 283.00 |
084 Cash | 13 136.00 | | 13 136.00 | 13 136.00 |
092 Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
096 Total Current Assets + Prepaid Expenses | 17 717.00 | | 17 717.00 | 17 717.00 |
110 Total Assets | 388 453.00 | 203 904.00 | 184 549.00 | 388 453.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 971.00 | |
136 Profit for the Year | | | -15 348.00 | |
142 Total Equity - Total I | | | 27 007.00 | |
156 Loans and similar debts | | | 122 273.00 | |
166 Suppliers and related accounts | | | 4 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 100.00 | | |
172 Other debts | | | 30 454.00 | |
176 Total debts | | | 157 542.00 | |
180 Liabilities Total | | | 184 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 426.00 | |
195 Of which payables due in more than one year | | | 81 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 350.00 | 191 910.00 | | 165 350.00 |
226 Operating subsidies received | 774.00 | | | 774.00 |
230 Other income | 15.00 | 2 114.00 | | 15.00 |
232 Total operating income excluding VAT | 166 139.00 | 194 024.00 | | 166 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 511.00 | 12 513.00 | | 11 511.00 |
242 Other external expenses | 100 615.00 | 103 324.00 | | 100 615.00 |
243 (including business tax) | 2 081.00 | | | 2 081.00 |
244 Taxes, duties and similar payments | 6 950.00 | 4 442.00 | | 6 950.00 |
250 Staff compensation | 30 209.00 | 36 549.00 | | 30 209.00 |
252 Social security contributions | 8 583.00 | 10 128.00 | | 8 583.00 |
254 Depreciation and amortization | 23 027.00 | 19 158.00 | | 23 027.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 180 900.00 | 186 116.00 | | 180 900.00 |
270 Operating profit | -14 761.00 | 7 908.00 | | -14 761.00 |
280 Financial income | 238.00 | 3.00 | | 238.00 |
290 Exceptional income | 388.00 | | | 388.00 |
294 Financial expenses | 1 212.00 | 1 429.00 | | 1 212.00 |
300 Exceptional expenses | | 129.00 | | |
306 Income tax's | | 972.00 | | |
310 Profit or loss | -15 348.00 | 5 382.00 | | -15 348.00 |
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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 | 3 365.00 | | | 3 365.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 385.00 | | | 3 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 676.00 | | | 1 676.00 |
490 Total Fixed Assets (Gross Value) | 487 882.00 | | | 487 882.00 |
492 Total Fixed Assets (Increases) | 8 426.00 | | | 8 426.00 |
494 Total Fixed Assets (Decreases) | 125 571.00 | | | 125 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 807.00 | | | 34 807.00 |
378 Amount of deductible VAT on goods and services | 19 012.00 | | | 19 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
