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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 172.00 | 58 068.00 | 87 104.00 | 145 172.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 145 339.00 | 58 068.00 | 87 271.00 | 145 339.00 |
060 Merchandise inventory | 3 879.00 | | 3 879.00 | 3 879.00 |
072 Receivables – Other | 4 341.00 | | 4 341.00 | 4 341.00 |
084 Cash | 3 078.00 | | 3 078.00 | 3 078.00 |
096 Total Current Assets + Prepaid Expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
110 Total Assets | 156 638.00 | 58 068.00 | 98 570.00 | 156 638.00 |
120 Share or Individual Capital | | | 115 828.00 | |
136 Profit for the Year | | | -28 224.00 | |
142 Total Equity - Total I | | | 87 605.00 | |
156 Loans and similar debts | | | 4 071.00 | |
166 Suppliers and related accounts | | | 1 973.00 | |
172 Other debts | | | 4 920.00 | |
176 Total debts | | | 10 965.00 | |
180 Liabilities Total | | | 98 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 339.00 | 9 871.00 | | 8 339.00 |
218 Production of services sold - France | 79 617.00 | 88 558.00 | | 79 617.00 |
232 Total operating income excluding VAT | 87 955.00 | 98 429.00 | | 87 955.00 |
234 Purchases of goods (including customs duties) | 13 367.00 | 13 909.00 | | 13 367.00 |
236 Inventory change (goods) | 3 276.00 | 686.00 | | 3 276.00 |
242 Other external expenses | 49 280.00 | 40 182.00 | | 49 280.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 6 112.00 | 4 967.00 | | 6 112.00 |
250 Staff compensation | 21 403.00 | 22 299.00 | | 21 403.00 |
252 Social security contributions | 5 209.00 | 6 171.00 | | 5 209.00 |
254 Depreciation and amortization | 19 124.00 | 15 458.00 | | 19 124.00 |
264 Total operating expenses | 117 771.00 | 103 672.00 | | 117 771.00 |
270 Operating profit | -29 815.00 | -5 243.00 | | -29 815.00 |
290 Exceptional income | 2 263.00 | 6.00 | | 2 263.00 |
294 Financial expenses | 671.00 | 804.00 | | 671.00 |
300 Exceptional expenses | 1.00 | 15.00 | | 1.00 |
310 Profit or loss | -28 224.00 | -6 055.00 | | -28 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 163.00 | | | 4 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 667.00 | | | 3 667.00 |
490 Total Fixed Assets (Gross Value) | 137 509.00 | | | 137 509.00 |
492 Total Fixed Assets (Increases) | 7 829.00 | | | 7 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 630.00 | | | 9 630.00 |
378 Amount of deductible VAT on goods and services | 9 100.00 | | | 9 100.00 |
