| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 844.00 | 2 494.00 | 2 350.00 | 4 844.00 |
028 Tangible Assets | 674 818.00 | 537 338.00 | 137 479.00 | 674 818.00 |
044 Total Fixed Assets | 679 662.00 | 539 832.00 | 139 829.00 | 679 662.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
072 Receivables – Other | 4 121.00 | | 4 121.00 | 4 121.00 |
084 Cash | 16 194.00 | | 16 194.00 | 16 194.00 |
092 Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
096 Total Current Assets + Prepaid Expenses | 26 040.00 | | 26 040.00 | 26 040.00 |
110 Total Assets | 705 702.00 | 539 832.00 | 165 869.00 | 705 702.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 543.00 | |
136 Profit for the Year | | | 358.00 | |
142 Total Equity - Total I | | | 13 286.00 | |
156 Loans and similar debts | | | 16 558.00 | |
166 Suppliers and related accounts | | | 34 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 429.00 | | |
172 Other debts | | | 62 984.00 | |
174 Prepaid income | | | 38 721.00 | |
176 Total debts | | | 152 584.00 | |
180 Liabilities Total | | | 165 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 7 643.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 800.00 | 561.00 | | 800.00 |
218 Production of services sold - France | 338 295.00 | 312 138.00 | | 338 295.00 |
230 Other income | 1 172.00 | 2 265.00 | | 1 172.00 |
232 Total operating income excluding VAT | 340 267.00 | 314 964.00 | | 340 267.00 |
234 Purchases of goods (including customs duties) | 799.00 | 673.00 | | 799.00 |
236 Inventory change (goods) | -155.00 | -197.00 | | -155.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | -1 800.00 | | 1 800.00 |
242 Other external expenses | 186 378.00 | 175 483.00 | | 186 378.00 |
244 Taxes, duties and similar payments | 11 254.00 | 12 321.00 | | 11 254.00 |
250 Staff compensation | 66 778.00 | 57 203.00 | | 66 778.00 |
252 Social security contributions | 33 759.00 | 31 393.00 | | 33 759.00 |
254 Depreciation and amortization | 38 546.00 | 37 339.00 | | 38 546.00 |
262 Other expenses | 378.00 | 10.00 | | 378.00 |
264 Total operating expenses | 339 537.00 | 312 427.00 | | 339 537.00 |
270 Operating profit | 730.00 | 2 537.00 | | 730.00 |
290 Exceptional income | 1 613.00 | | | 1 613.00 |
294 Financial expenses | 1 735.00 | 2 183.00 | | 1 735.00 |
300 Exceptional expenses | 250.00 | 246.00 | | 250.00 |
310 Profit or loss | 358.00 | 108.00 | | 358.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 678 579.00 | | | 678 579.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
