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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 | 645.00 | 645.00 | | 645.00 |
028 Tangible Assets | 158 447.00 | 123 360.00 | 35 087.00 | 158 447.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 162 872.00 | 124 005.00 | 38 867.00 | 162 872.00 |
060 Merchandise inventory | 399.00 | | 399.00 | 399.00 |
068 Receivables – Trade and related accounts | 5 521.00 | 317.00 | 5 204.00 | 5 521.00 |
072 Receivables – Other | 6 891.00 | | 6 891.00 | 6 891.00 |
084 Cash | 8 423.00 | | 8 423.00 | 8 423.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 22 039.00 | 317.00 | 21 722.00 | 22 039.00 |
110 Total Assets | 184 911.00 | 124 323.00 | 60 589.00 | 184 911.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 11 256.00 | |
136 Profit for the Year | | | 202.00 | |
142 Total Equity - Total I | | | 19 818.00 | |
156 Loans and similar debts | | | 30 870.00 | |
166 Suppliers and related accounts | | | 5 463.00 | |
172 Other debts | | | 4 438.00 | |
176 Total debts | | | 40 771.00 | |
180 Liabilities Total | | | 60 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 168.00 | |
195 Of which payables due in more than one year | | | 22 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 379.00 | 4 264.00 | | 3 379.00 |
218 Production of services sold - France | 87 188.00 | 84 591.00 | | 87 188.00 |
232 Total operating income excluding VAT | 90 567.00 | 88 855.00 | | 90 567.00 |
234 Purchases of goods (including customs duties) | 798.00 | 1 845.00 | | 798.00 |
236 Inventory change (goods) | -207.00 | -20.00 | | -207.00 |
242 Other external expenses | 34 332.00 | 38 012.00 | | 34 332.00 |
243 (including business tax) | 2 263.00 | | | 2 263.00 |
244 Taxes, duties and similar payments | 6 169.00 | 6 534.00 | | 6 169.00 |
250 Staff compensation | 31 542.00 | 23 648.00 | | 31 542.00 |
254 Depreciation and amortization | 16 567.00 | 17 003.00 | | 16 567.00 |
256 Provisions | 75.00 | | | 75.00 |
264 Total operating expenses | 89 276.00 | 87 022.00 | | 89 276.00 |
270 Operating profit | 1 290.00 | 1 833.00 | | 1 290.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 6.00 | 1 025.00 | | 6.00 |
294 Financial expenses | 1 057.00 | 1 393.00 | | 1 057.00 |
300 Exceptional expenses | 3.00 | 987.00 | | 3.00 |
306 Income tax's | 36.00 | 72.00 | | 36.00 |
310 Profit or loss | 202.00 | 408.00 | | 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 168.00 | | | 6 168.00 |
490 Total Fixed Assets (Gross Value) | 156 705.00 | | | 156 705.00 |
492 Total Fixed Assets (Increases) | 6 168.00 | | | 6 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 75.00 | | | 75.00 |
682 INCREASES Total Statement of Provisions | 75.00 | | | 75.00 |
