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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 | 54 150.00 | 52 321.00 | 1 829.00 | 54 150.00 |
028 Tangible Assets | 1 027 695.00 | 437 774.00 | 589 920.00 | 1 027 695.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 1 082 077.00 | 490 096.00 | 591 982.00 | 1 082 077.00 |
060 Merchandise inventory | 7 017.00 | 1 801.00 | 5 216.00 | 7 017.00 |
068 Receivables – Trade and related accounts | 103 196.00 | 50 900.00 | 52 296.00 | 103 196.00 |
072 Receivables – Other | 7 820.00 | | 7 820.00 | 7 820.00 |
084 Cash | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 118 260.00 | 52 701.00 | 65 558.00 | 118 260.00 |
110 Total Assets | 1 200 337.00 | 542 797.00 | 657 540.00 | 1 200 337.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 303 414.00 | |
134 Retained Earnings | | | 286 659.00 | |
136 Profit for the Year | | | -53 223.00 | |
142 Total Equity - Total I | | | 545 235.00 | |
156 Loans and similar debts | | | 39 995.00 | |
166 Suppliers and related accounts | | | 20 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 730.00 | | |
172 Other debts | | | 51 918.00 | |
176 Total debts | | | 112 305.00 | |
180 Liabilities Total | | | 657 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56.00 | 62.00 | | 56.00 |
218 Production of services sold - France | 151 254.00 | 150 016.00 | | 151 254.00 |
230 Other income | 20 564.00 | 4.00 | | 20 564.00 |
232 Total operating income excluding VAT | 171 873.00 | 150 082.00 | | 171 873.00 |
234 Purchases of goods (including customs duties) | 5 216.00 | | | 5 216.00 |
236 Inventory change (goods) | -5 193.00 | 292.00 | | -5 193.00 |
242 Other external expenses | 67 897.00 | 58 771.00 | | 67 897.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 15 034.00 | 13 963.00 | | 15 034.00 |
250 Staff compensation | 27 600.00 | 7 040.00 | | 27 600.00 |
252 Social security contributions | 10 710.00 | 2 803.00 | | 10 710.00 |
254 Depreciation and amortization | 50 217.00 | 55 811.00 | | 50 217.00 |
256 Provisions | 52 701.00 | | | 52 701.00 |
262 Other expenses | 28 513.00 | 4.00 | | 28 513.00 |
264 Total operating expenses | 252 695.00 | 138 685.00 | | 252 695.00 |
270 Operating profit | -80 822.00 | 11 397.00 | | -80 822.00 |
280 Financial income | 3.00 | 18.00 | | 3.00 |
290 Exceptional income | 29 113.00 | | | 29 113.00 |
294 Financial expenses | 301.00 | 639.00 | | 301.00 |
300 Exceptional expenses | 1 217.00 | 390.00 | | 1 217.00 |
310 Profit or loss | -53 223.00 | 10 386.00 | | -53 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 750.00 | | | 9 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 1 071 057.00 | | | 1 071 057.00 |
492 Total Fixed Assets (Increases) | 11 020.00 | | | 11 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 262.00 | | | 30 262.00 |
378 Amount of deductible VAT on goods and services | 6 028.00 | | | 6 028.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 801.00 | | | 1 801.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 50 900.00 | | | 50 900.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20 561.00 | | | 20 561.00 |
682 INCREASES Total Statement of Provisions | 52 701.00 | | | 52 701.00 |
684 DECREASES in Total Provisions Statement | 20 561.00 | | | 20 561.00 |
