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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 | 44 959.00 | 36 206.00 | 8 753.00 | 44 959.00 |
040 Financial Assets | 14 940.00 | | 14 940.00 | 14 940.00 |
044 Total Fixed Assets | 59 899.00 | 36 206.00 | 23 693.00 | 59 899.00 |
060 Merchandise inventory | 4 118.00 | | 4 118.00 | 4 118.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 692.00 | | 8 692.00 | 8 692.00 |
084 Cash | 39.00 | | 39.00 | 39.00 |
092 Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 14 923.00 | | 14 923.00 | 14 923.00 |
110 Total Assets | 74 821.00 | 36 206.00 | 38 616.00 | 74 821.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -90 023.00 | |
136 Profit for the Year | | | 7 149.00 | |
142 Total Equity - Total I | | | -75 375.00 | |
156 Loans and similar debts | | | 11 679.00 | |
166 Suppliers and related accounts | | | 47 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 447.00 | | |
172 Other debts | | | 55 082.00 | |
176 Total debts | | | 113 990.00 | |
180 Liabilities Total | | | 38 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 095.00 | 13 129.00 | | 12 095.00 |
218 Production of services sold - France | 57 835.00 | 69 528.00 | | 57 835.00 |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 69 931.00 | 82 668.00 | | 69 931.00 |
234 Purchases of goods (including customs duties) | 9 461.00 | 9 580.00 | | 9 461.00 |
236 Inventory change (goods) | 377.00 | -696.00 | | 377.00 |
242 Other external expenses | 44 566.00 | 48 323.00 | | 44 566.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 898.00 | 880.00 | | 898.00 |
250 Staff compensation | | 16 128.00 | | |
252 Social security contributions | 4 299.00 | 6 930.00 | | 4 299.00 |
254 Depreciation and amortization | 2 079.00 | 2 405.00 | | 2 079.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 61 681.00 | 83 556.00 | | 61 681.00 |
270 Operating profit | 8 250.00 | -889.00 | | 8 250.00 |
290 Exceptional income | 665.00 | 544.00 | | 665.00 |
294 Financial expenses | 691.00 | 709.00 | | 691.00 |
306 Income tax's | 1 076.00 | -968.00 | | 1 076.00 |
310 Profit or loss | 7 149.00 | -86.00 | | 7 149.00 |
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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 | 5 442.00 | | | 5 442.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 373.00 | | | 1 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 52 392.00 | | | 52 392.00 |
492 Total Fixed Assets (Increases) | 7 506.00 | | | 7 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 188.00 | | | 9 188.00 |
378 Amount of deductible VAT on goods and services | 8 930.00 | | | 8 930.00 |
