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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 | 1 833.00 | 436.00 | 1 397.00 | 1 833.00 |
028 Tangible Assets | 145 864.00 | 16 190.00 | 129 674.00 | 145 864.00 |
040 Financial Assets | 966.00 | | 966.00 | 966.00 |
044 Total Fixed Assets | 148 663.00 | 16 626.00 | 132 037.00 | 148 663.00 |
068 Receivables – Trade and related accounts | 22 410.00 | | 22 410.00 | 22 410.00 |
072 Receivables – Other | 16 836.00 | | 16 836.00 | 16 836.00 |
084 Cash | 15 301.00 | | 15 301.00 | 15 301.00 |
092 Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
096 Total Current Assets + Prepaid Expenses | 58 869.00 | | 58 869.00 | 58 869.00 |
110 Total Assets | 207 532.00 | 16 626.00 | 190 906.00 | 207 532.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 13 777.00 | |
136 Profit for the Year | | | -241.00 | |
142 Total Equity - Total I | | | 20 136.00 | |
156 Loans and similar debts | | | 111 202.00 | |
166 Suppliers and related accounts | | | 12 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 639.00 | | |
172 Other debts | | | 47 367.00 | |
176 Total debts | | | 170 770.00 | |
180 Liabilities Total | | | 190 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 492.00 | |
195 Of which payables due in more than one year | | | 85 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -16.00 | | | -16.00 |
215 Production of goods sold - Export | -16.00 | | | -16.00 |
218 Production of services sold - France | 200 703.00 | 148 493.00 | | 200 703.00 |
230 Other income | 74 571.00 | 14 742.00 | | 74 571.00 |
232 Total operating income excluding VAT | 275 258.00 | 163 235.00 | | 275 258.00 |
238 Purchases of raw materials and other supplies (including royalties | -103.00 | | | -103.00 |
242 Other external expenses | 210 531.00 | 92 589.00 | | 210 531.00 |
244 Taxes, duties and similar payments | 5 764.00 | 4 632.00 | | 5 764.00 |
250 Staff compensation | 23 907.00 | 29 099.00 | | 23 907.00 |
252 Social security contributions | 6 593.00 | 6 368.00 | | 6 593.00 |
254 Depreciation and amortization | 25 289.00 | 21 857.00 | | 25 289.00 |
262 Other expenses | 424.00 | 323.00 | | 424.00 |
264 Total operating expenses | 272 406.00 | 154 869.00 | | 272 406.00 |
270 Operating profit | 2 852.00 | 8 367.00 | | 2 852.00 |
290 Exceptional income | 43 742.00 | 16 667.00 | | 43 742.00 |
294 Financial expenses | 2 160.00 | 765.00 | | 2 160.00 |
300 Exceptional expenses | 44 543.00 | 13 983.00 | | 44 543.00 |
306 Income tax's | 132.00 | 1 544.00 | | 132.00 |
310 Profit or loss | -241.00 | 8 741.00 | | -241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 833.00 | | | 1 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 164 199.00 | | | 164 199.00 |
482 INCREASES Financial Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 67 343.00 | | | 67 343.00 |
492 Total Fixed Assets (Increases) | 166 998.00 | | | 166 998.00 |
494 Total Fixed Assets (Decreases) | 85 677.00 | | | 85 677.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 295.00 | | | 39 295.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 492.00 | | | 43 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 197.00 | | | 4 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 922.00 | | | 25 922.00 |
378 Amount of deductible VAT on goods and services | 42 608.00 | | | 42 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
