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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
028 Tangible Assets | 147 800.00 | 138 618.00 | 9 182.00 | 147 800.00 |
040 Financial Assets | 909.00 | | 909.00 | 909.00 |
044 Total Fixed Assets | 153 492.00 | 143 401.00 | 10 091.00 | 153 492.00 |
060 Merchandise inventory | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 37 540.00 | | 37 540.00 | 37 540.00 |
084 Cash | 44 055.00 | | 44 055.00 | 44 055.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 82 963.00 | | 82 963.00 | 82 963.00 |
110 Total Assets | 236 455.00 | 143 401.00 | 93 054.00 | 236 455.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 733.00 | |
136 Profit for the Year | | | -12 652.00 | |
142 Total Equity - Total I | | | 17 581.00 | |
166 Suppliers and related accounts | | | 8 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 439.00 | | |
172 Other debts | | | 66 928.00 | |
176 Total debts | | | 75 473.00 | |
180 Liabilities Total | | | 93 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 314.00 | |
193 Of which financial assets due in less than one year | | | 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 376.00 | 22 489.00 | | 23 376.00 |
218 Production of services sold - France | 139 893.00 | 157 972.00 | | 139 893.00 |
230 Other income | 41.00 | 967.00 | | 41.00 |
232 Total operating income excluding VAT | 163 310.00 | 181 428.00 | | 163 310.00 |
234 Purchases of goods (including customs duties) | 12 346.00 | 14 736.00 | | 12 346.00 |
236 Inventory change (goods) | 154.00 | -80.00 | | 154.00 |
242 Other external expenses | 131 804.00 | 127 909.00 | | 131 804.00 |
243 (including business tax) | 1 832.00 | | | 1 832.00 |
244 Taxes, duties and similar payments | 4 055.00 | 5 161.00 | | 4 055.00 |
24B (including equipment leasing) | 1 992.00 | | | 1 992.00 |
250 Staff compensation | 18 885.00 | 16 405.00 | | 18 885.00 |
252 Social security contributions | 3 705.00 | 1 936.00 | | 3 705.00 |
254 Depreciation and amortization | 3 020.00 | 3 098.00 | | 3 020.00 |
262 Other expenses | 1 947.00 | 2 079.00 | | 1 947.00 |
264 Total operating expenses | 175 915.00 | 171 245.00 | | 175 915.00 |
270 Operating profit | -12 605.00 | 10 182.00 | | -12 605.00 |
290 Exceptional income | | 3 869.00 | | |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | | 1 928.00 | | |
310 Profit or loss | -12 652.00 | 12 123.00 | | -12 652.00 |
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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 | 1 247.00 | | | 1 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 151 179.00 | | | 151 179.00 |
492 Total Fixed Assets (Increases) | 2 314.00 | | | 2 314.00 |
