| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 217.00 | 3 217.00 | | 3 217.00 |
028 Tangible Assets | 447 069.00 | 230 713.00 | 216 356.00 | 447 069.00 |
040 Financial Assets | 5 649.00 | | 5 649.00 | 5 649.00 |
044 Total Fixed Assets | 455 935.00 | 233 930.00 | 222 005.00 | 455 935.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
068 Receivables – Trade and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
072 Receivables – Other | 25 746.00 | | 25 746.00 | 25 746.00 |
080 Sellable securities | | | | |
084 Cash | 10 430.00 | | 10 430.00 | 10 430.00 |
092 Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
096 Total Current Assets + Prepaid Expenses | 42 080.00 | | 42 080.00 | 42 080.00 |
110 Total Assets | 498 015.00 | 233 930.00 | 264 085.00 | 498 015.00 |
120 Share or Individual Capital | | | 22 867.00 | |
124 Revaluation Adjustments | | | 115 811.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 54 674.00 | |
134 Retained Earnings | | | 7 637.00 | |
136 Profit for the Year | | | -9 981.00 | |
142 Total Equity - Total I | | | 193 296.00 | |
156 Loans and similar debts | | | 4 260.00 | |
166 Suppliers and related accounts | | | 10 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 997.00 | | |
172 Other debts | | | 55 565.00 | |
176 Total debts | | | 70 789.00 | |
180 Liabilities Total | | | 264 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 187.00 | 258 889.00 | | 281 187.00 |
230 Other income | 232.00 | 2 277.00 | | 232.00 |
232 Total operating income excluding VAT | 281 419.00 | 261 166.00 | | 281 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 219.00 | 11 820.00 | | 15 219.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | -150.00 | | -24.00 |
242 Other external expenses | 143 457.00 | 131 139.00 | | 143 457.00 |
243 (including business tax) | 2 088.00 | | | 2 088.00 |
244 Taxes, duties and similar payments | 10 387.00 | 7 132.00 | | 10 387.00 |
250 Staff compensation | 92 524.00 | 94 021.00 | | 92 524.00 |
252 Social security contributions | 13 675.00 | 16 951.00 | | 13 675.00 |
254 Depreciation and amortization | 14 170.00 | 13 868.00 | | 14 170.00 |
262 Other expenses | 579.00 | 568.00 | | 579.00 |
264 Total operating expenses | 289 987.00 | 275 349.00 | | 289 987.00 |
270 Operating profit | -8 568.00 | -14 183.00 | | -8 568.00 |
290 Exceptional income | 39.00 | 924.00 | | 39.00 |
294 Financial expenses | 1 423.00 | 8.00 | | 1 423.00 |
300 Exceptional expenses | 28.00 | 4 447.00 | | 28.00 |
310 Profit or loss | -9 981.00 | -17 715.00 | | -9 981.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 200.00 | | | 22 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 643.00 | | | 13 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 147.00 | | | 54 147.00 |
490 Total Fixed Assets (Gross Value) | 325 297.00 | | | 325 297.00 |
492 Total Fixed Assets (Increases) | 124 990.00 | | | 124 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 973.00 | | | 6 973.00 |
378 Amount of deductible VAT on goods and services | 9 264.00 | | | 9 264.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
