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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 | 210 150.00 | 115 485.00 | 94 665.00 | 210 150.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 210 220.00 | 115 485.00 | 94 735.00 | 210 220.00 |
060 Merchandise inventory | 1 169.00 | | 1 169.00 | 1 169.00 |
072 Receivables – Other | 4 267.00 | | 4 267.00 | 4 267.00 |
084 Cash | 5 756.00 | | 5 756.00 | 5 756.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 11 512.00 | | 11 512.00 | 11 512.00 |
110 Total Assets | 221 732.00 | 115 485.00 | 106 246.00 | 221 732.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
142 Total Equity - Total I | | | 8 470.00 | |
156 Loans and similar debts | | | 474.00 | |
166 Suppliers and related accounts | | | 9 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 827.00 | | |
172 Other debts | | | 87 644.00 | |
176 Total debts | | | 97 776.00 | |
180 Liabilities Total | | | 106 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 786.00 | | | 190 786.00 |
224 Capitalized production | 3 233.00 | | | 3 233.00 |
232 Total operating income excluding VAT | 194 018.00 | | | 194 018.00 |
234 Purchases of goods (including customs duties) | 86 276.00 | | | 86 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 556.00 | | | 3 556.00 |
242 Other external expenses | 26 468.00 | | | 26 468.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 2 032.00 | | | 2 032.00 |
250 Staff compensation | 57 933.00 | | | 57 933.00 |
252 Social security contributions | 7 362.00 | | | 7 362.00 |
254 Depreciation and amortization | 19 606.00 | | | 19 606.00 |
262 Other expenses | 1 405.00 | | | 1 405.00 |
264 Total operating expenses | 204 638.00 | | | 204 638.00 |
270 Operating profit | -10 619.00 | | | -10 619.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 11 512.00 | | | 11 512.00 |
294 Financial expenses | 1 080.00 | | | 1 080.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | -400.00 | | | -400.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 209 620.00 | | | 209 620.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 159.00 | | | 22 159.00 |
378 Amount of deductible VAT on goods and services | 10 640.00 | | | 10 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
