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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 236 643.00 | 146 874.00 | 89 769.00 | 236 643.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 292 392.00 | 146 874.00 | 145 518.00 | 292 392.00 |
060 Merchandise inventory | 457.00 | | 457.00 | 457.00 |
068 Receivables – Trade and related accounts | 77 753.00 | | 77 753.00 | 77 753.00 |
072 Receivables – Other | 17 681.00 | | 17 681.00 | 17 681.00 |
084 Cash | 47 132.00 | | 47 132.00 | 47 132.00 |
092 Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
096 Total Current Assets + Prepaid Expenses | 145 251.00 | | 145 251.00 | 145 251.00 |
110 Total Assets | 437 642.00 | 146 874.00 | 290 769.00 | 437 642.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 150 248.00 | |
136 Profit for the Year | | | -18 117.00 | |
142 Total Equity - Total I | | | 134 419.00 | |
156 Loans and similar debts | | | 59 855.00 | |
166 Suppliers and related accounts | | | 13 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 70 057.00 | |
174 Prepaid income | | | 12 893.00 | |
176 Total debts | | | 156 350.00 | |
180 Liabilities Total | | | 290 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 968.00 | |
195 Of which payables due in more than one year | | | 27 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 397.00 | 9 680.00 | | 15 397.00 |
214 Production of goods sold - France | | 824.00 | | |
217 Production of services sold - Export | 738.00 | | | 738.00 |
218 Production of services sold - France | 519 441.00 | 503 486.00 | | 519 441.00 |
230 Other income | 2 917.00 | | | 2 917.00 |
232 Total operating income excluding VAT | 537 755.00 | 513 991.00 | | 537 755.00 |
234 Purchases of goods (including customs duties) | 62 632.00 | 50 041.00 | | 62 632.00 |
236 Inventory change (goods) | 10 219.00 | -10 676.00 | | 10 219.00 |
242 Other external expenses | 90 084.00 | 135 780.00 | | 90 084.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 4 782.00 | 6 886.00 | | 4 782.00 |
250 Staff compensation | 274 843.00 | 247 930.00 | | 274 843.00 |
252 Social security contributions | 89 359.00 | 59 453.00 | | 89 359.00 |
254 Depreciation and amortization | 24 620.00 | 29 564.00 | | 24 620.00 |
264 Total operating expenses | 556 539.00 | 518 978.00 | | 556 539.00 |
270 Operating profit | -18 785.00 | -4 987.00 | | -18 785.00 |
290 Exceptional income | 6 539.00 | 1 407.00 | | 6 539.00 |
294 Financial expenses | 3 037.00 | 3 687.00 | | 3 037.00 |
300 Exceptional expenses | 3 434.00 | 4 811.00 | | 3 434.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | -18 117.00 | -12 079.00 | | -18 117.00 |
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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 | 1 719.00 | | | 1 719.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 290 424.00 | | | 290 424.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 094.00 | | | 107 094.00 |
378 Amount of deductible VAT on goods and services | 30 519.00 | | | 30 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
