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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 | 963 032.00 | 703 541.00 | 259 491.00 | 963 032.00 |
040 Financial Assets | 3 411.00 | | 3 411.00 | 3 411.00 |
044 Total Fixed Assets | 995 496.00 | 732 593.00 | 262 902.00 | 995 496.00 |
068 Receivables – Trade and related accounts | 46 422.00 | | 46 422.00 | 46 422.00 |
072 Receivables – Other | 22 098.00 | | 22 098.00 | 22 098.00 |
084 Cash | 72 685.00 | | 72 685.00 | 72 685.00 |
092 Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
096 Total Current Assets + Prepaid Expenses | 155 673.00 | | 155 673.00 | 155 673.00 |
110 Total Assets | 1 151 169.00 | 732 593.00 | 418 575.00 | 1 151 169.00 |
120 Share or Individual Capital | | | 104 310.00 | |
130 Regulated Reserves | | | 28 541.00 | |
134 Retained Earnings | | | -496.00 | |
136 Profit for the Year | | | -12 055.00 | |
142 Total Equity - Total I | | | 120 300.00 | |
156 Loans and similar debts | | | 227 250.00 | |
166 Suppliers and related accounts | | | 28 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 174.00 | | |
172 Other debts | | | 42 670.00 | |
176 Total debts | | | 298 275.00 | |
180 Liabilities Total | | | 418 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 867.00 | |
195 Of which payables due in more than one year | | | 199 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 364.00 | | | 259 364.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 259 384.00 | | | 259 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 247.00 | | | 16 247.00 |
242 Other external expenses | 126 383.00 | | | 126 383.00 |
244 Taxes, duties and similar payments | 6 072.00 | | | 6 072.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 75 070.00 | | | 75 070.00 |
252 Social security contributions | 29 173.00 | | | 29 173.00 |
254 Depreciation and amortization | 21 459.00 | | | 21 459.00 |
262 Other expenses | 1 219.00 | | | 1 219.00 |
264 Total operating expenses | 275 622.00 | | | 275 622.00 |
270 Operating profit | -16 238.00 | | | -16 238.00 |
290 Exceptional income | 6 112.00 | | | 6 112.00 |
294 Financial expenses | 1 518.00 | | | 1 518.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
310 Profit or loss | -12 055.00 | | | -12 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 103 552.00 | | | 103 552.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 115 545.00 | | | 115 545.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 163.00 | | | 2 163.00 |
482 INCREASES Financial Assets | 2 606.00 | | | 2 606.00 |
490 Total Fixed Assets (Gross Value) | 782 850.00 | | | 782 850.00 |
492 Total Fixed Assets (Increases) | 223 867.00 | | | 223 867.00 |
494 Total Fixed Assets (Decreases) | 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 | 54 621.00 | | | 54 621.00 |
378 Amount of deductible VAT on goods and services | 22 913.00 | | | 22 913.00 |
