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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 | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 248 736.00 | 175 952.00 | 72 783.00 | 248 736.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 249 286.00 | 176 346.00 | 72 939.00 | 249 286.00 |
060 Merchandise inventory | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 2 686.00 | | 2 686.00 | 2 686.00 |
084 Cash | 25 402.00 | | 25 402.00 | 25 402.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 30 765.00 | | 30 765.00 | 30 765.00 |
110 Total Assets | 280 051.00 | 176 346.00 | 103 704.00 | 280 051.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 394.00 | |
136 Profit for the Year | | | -137.00 | |
142 Total Equity - Total I | | | 18 642.00 | |
156 Loans and similar debts | | | 56 980.00 | |
166 Suppliers and related accounts | | | 2 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 597.00 | | |
172 Other debts | | | 25 900.00 | |
176 Total debts | | | 85 062.00 | |
180 Liabilities Total | | | 103 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 128.00 | |
195 Of which payables due in more than one year | | | 34 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 205.00 | | | 94 205.00 |
230 Other income | 1 075.00 | | | 1 075.00 |
232 Total operating income excluding VAT | 95 280.00 | | | 95 280.00 |
234 Purchases of goods (including customs duties) | 854.00 | | | 854.00 |
236 Inventory change (goods) | -793.00 | | | -793.00 |
242 Other external expenses | 33 111.00 | | | 33 111.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 3 688.00 | | | 3 688.00 |
250 Staff compensation | 25 718.00 | | | 25 718.00 |
252 Social security contributions | 5 190.00 | | | 5 190.00 |
254 Depreciation and amortization | 25 363.00 | | | 25 363.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 93 163.00 | | | 93 163.00 |
270 Operating profit | 2 117.00 | | | 2 117.00 |
294 Financial expenses | 1 726.00 | | | 1 726.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
310 Profit or loss | -137.00 | | | -137.00 |
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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 | 14 702.00 | | | 14 702.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 552.00 | | | 3 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 873.00 | | | 1 873.00 |
490 Total Fixed Assets (Gross Value) | 229 157.00 | | | 229 157.00 |
492 Total Fixed Assets (Increases) | 20 128.00 | | | 20 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 73.00 | | | 73.00 |
684 DECREASES in Total Provisions Statement | 73.00 | | | 73.00 |
