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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 | 124.00 | 109.00 | 15.00 | 124.00 |
028 Tangible Assets | 121 963.00 | 121 361.00 | 602.00 | 121 963.00 |
040 Financial Assets | 552.00 | | 552.00 | 552.00 |
044 Total Fixed Assets | 122 640.00 | 121 470.00 | 1 170.00 | 122 640.00 |
060 Merchandise inventory | 342.00 | | 342.00 | 342.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 27 388.00 | | 27 388.00 | 27 388.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 29 169.00 | | 29 169.00 | 29 169.00 |
110 Total Assets | 151 809.00 | 121 470.00 | 30 339.00 | 151 809.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 354.00 | |
134 Retained Earnings | | | -2 617.00 | |
136 Profit for the Year | | | -4 108.00 | |
142 Total Equity - Total I | | | 4 014.00 | |
166 Suppliers and related accounts | | | 4 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 244.00 | | |
172 Other debts | | | 21 891.00 | |
176 Total debts | | | 26 325.00 | |
180 Liabilities Total | | | 30 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 189.00 | 4 500.00 | | 6 189.00 |
218 Production of services sold - France | 85 474.00 | 92 418.00 | | 85 474.00 |
230 Other income | 1 000.00 | 3.00 | | 1 000.00 |
232 Total operating income excluding VAT | 92 663.00 | 96 921.00 | | 92 663.00 |
234 Purchases of goods (including customs duties) | 4 158.00 | 4 204.00 | | 4 158.00 |
236 Inventory change (goods) | 27.00 | 1 577.00 | | 27.00 |
242 Other external expenses | 32 079.00 | 32 753.00 | | 32 079.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 2 325.00 | 1 654.00 | | 2 325.00 |
250 Staff compensation | 44 762.00 | 46 738.00 | | 44 762.00 |
252 Social security contributions | 12 522.00 | 11 820.00 | | 12 522.00 |
254 Depreciation and amortization | 852.00 | 803.00 | | 852.00 |
262 Other expenses | 51.00 | 1.00 | | 51.00 |
264 Total operating expenses | 96 775.00 | 99 550.00 | | 96 775.00 |
270 Operating profit | -4 112.00 | -2 629.00 | | -4 112.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 2.00 | -12.00 | | 2.00 |
310 Profit or loss | -4 108.00 | -2 617.00 | | -4 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 122 516.00 | | | 122 516.00 |
492 Total Fixed Assets (Increases) | 124.00 | | | 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 332.00 | | | 18 332.00 |
378 Amount of deductible VAT on goods and services | 3 670.00 | | | 3 670.00 |
