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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 | 7 669.00 | 7 527.00 | 141.00 | 7 669.00 |
028 Tangible Assets | 1 174 271.00 | 578 764.00 | 595 507.00 | 1 174 271.00 |
040 Financial Assets | 627.00 | | 627.00 | 627.00 |
044 Total Fixed Assets | 1 182 566.00 | 586 291.00 | 596 275.00 | 1 182 566.00 |
060 Merchandise inventory | 4 850.00 | | 4 850.00 | 4 850.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 191.00 | | 191.00 | 191.00 |
092 Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
096 Total Current Assets + Prepaid Expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
110 Total Assets | 1 190 512.00 | 586 291.00 | 604 221.00 | 1 190 512.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 697.00 | |
132 Other Reserves | | | 4 022.00 | |
134 Retained Earnings | | | 2 474.00 | |
136 Profit for the Year | | | -2 301.00 | |
142 Total Equity - Total I | | | 214 891.00 | |
156 Loans and similar debts | | | 244 430.00 | |
166 Suppliers and related accounts | | | 17 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 853.00 | | |
172 Other debts | | | 127 677.00 | |
176 Total debts | | | 389 329.00 | |
180 Liabilities Total | | | 604 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 322.00 | 145 726.00 | | 141 322.00 |
226 Operating subsidies received | | 35 542.00 | | |
230 Other income | 10 800.00 | | | 10 800.00 |
232 Total operating income excluding VAT | 152 122.00 | 181 268.00 | | 152 122.00 |
234 Purchases of goods (including customs duties) | 29 433.00 | 34 433.00 | | 29 433.00 |
236 Inventory change (goods) | | 1 360.00 | | |
242 Other external expenses | 41 661.00 | 40 136.00 | | 41 661.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 6 438.00 | 6 373.00 | | 6 438.00 |
250 Staff compensation | 17 997.00 | 16 900.00 | | 17 997.00 |
252 Social security contributions | 2 351.00 | 5 339.00 | | 2 351.00 |
254 Depreciation and amortization | 42 096.00 | 54 116.00 | | 42 096.00 |
264 Total operating expenses | 139 975.00 | 158 656.00 | | 139 975.00 |
270 Operating profit | 12 146.00 | 22 612.00 | | 12 146.00 |
290 Exceptional income | | 270.00 | | |
294 Financial expenses | 13 130.00 | 14 278.00 | | 13 130.00 |
300 Exceptional expenses | 1 317.00 | 4 371.00 | | 1 317.00 |
310 Profit or loss | -2 301.00 | 4 233.00 | | -2 301.00 |
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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 | 333.00 | | | 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 1 181 727.00 | | | 1 181 727.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 277.00 | | | 14 277.00 |
378 Amount of deductible VAT on goods and services | 8 245.00 | | | 8 245.00 |
