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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 | 195 529.00 | 80 503.00 | 115 026.00 | 195 529.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 195 697.00 | 80 503.00 | 115 193.00 | 195 697.00 |
060 Merchandise inventory | 7 384.00 | | 7 384.00 | 7 384.00 |
072 Receivables – Other | 8 555.00 | | 8 555.00 | 8 555.00 |
084 Cash | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 17 380.00 | | 17 380.00 | 17 380.00 |
110 Total Assets | 213 077.00 | 80 503.00 | 132 574.00 | 213 077.00 |
120 Share or Individual Capital | | | 134 526.00 | |
136 Profit for the Year | | | -10 664.00 | |
142 Total Equity - Total I | | | 123 863.00 | |
156 Loans and similar debts | | | 1 914.00 | |
166 Suppliers and related accounts | | | 1 283.00 | |
172 Other debts | | | 5 513.00 | |
176 Total debts | | | 8 711.00 | |
180 Liabilities Total | | | 132 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 681.00 | 8 339.00 | | 12 681.00 |
218 Production of services sold - France | 86 752.00 | 79 617.00 | | 86 752.00 |
232 Total operating income excluding VAT | 99 433.00 | 87 955.00 | | 99 433.00 |
234 Purchases of goods (including customs duties) | 9 381.00 | 13 367.00 | | 9 381.00 |
236 Inventory change (goods) | -3 505.00 | 3 276.00 | | -3 505.00 |
242 Other external expenses | 45 317.00 | 49 280.00 | | 45 317.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 7 422.00 | 6 112.00 | | 7 422.00 |
250 Staff compensation | 25 368.00 | 21 403.00 | | 25 368.00 |
252 Social security contributions | 5 499.00 | 5 209.00 | | 5 499.00 |
254 Depreciation and amortization | 22 435.00 | 19 124.00 | | 22 435.00 |
264 Total operating expenses | 111 918.00 | 117 771.00 | | 111 918.00 |
270 Operating profit | -12 485.00 | -29 815.00 | | -12 485.00 |
290 Exceptional income | 2 345.00 | 2 263.00 | | 2 345.00 |
294 Financial expenses | 520.00 | 671.00 | | 520.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -10 664.00 | -28 224.00 | | -10 664.00 |
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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 | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 775.00 | | | 49 775.00 |
490 Total Fixed Assets (Gross Value) | 145 339.00 | | | 145 339.00 |
492 Total Fixed Assets (Increases) | 50 358.00 | | | 50 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 211.00 | | | 11 211.00 |
378 Amount of deductible VAT on goods and services | 7 960.00 | | | 7 960.00 |
