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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 | 129 973.00 | 24 145.00 | 105 828.00 | 129 973.00 |
044 Total Fixed Assets | 129 973.00 | 24 145.00 | 105 828.00 | 129 973.00 |
050 Raw materials, supplies, in progress | 733.00 | | 733.00 | 733.00 |
060 Merchandise inventory | 3 430.00 | | 3 430.00 | 3 430.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 8 564.00 | | 8 564.00 | 8 564.00 |
084 Cash | 5 146.00 | | 5 146.00 | 5 146.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 42 918.00 | | 42 918.00 | 42 918.00 |
110 Total Assets | 172 891.00 | 24 145.00 | 148 747.00 | 172 891.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 561.00 | |
136 Profit for the Year | | | -6 085.00 | |
142 Total Equity - Total I | | | 9 976.00 | |
156 Loans and similar debts | | | 35 802.00 | |
166 Suppliers and related accounts | | | 5 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 887.00 | | |
172 Other debts | | | 97 855.00 | |
176 Total debts | | | 138 771.00 | |
180 Liabilities Total | | | 148 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 698.00 | | | 24 698.00 |
218 Production of services sold - France | 381 704.00 | | | 381 704.00 |
226 Operating subsidies received | 1 061.00 | | | 1 061.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 407 467.00 | | | 407 467.00 |
234 Purchases of goods (including customs duties) | 10 950.00 | | | 10 950.00 |
236 Inventory change (goods) | -2 979.00 | | | -2 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 287.00 | | | 6 287.00 |
240 Inventory changes (raw materials and supplies) | 4 763.00 | | | 4 763.00 |
242 Other external expenses | 99 702.00 | | | 99 702.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 5 271.00 | | | 5 271.00 |
250 Staff compensation | 191 985.00 | | | 191 985.00 |
252 Social security contributions | 73 601.00 | | | 73 601.00 |
254 Depreciation and amortization | 18 895.00 | | | 18 895.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 408 706.00 | | | 408 706.00 |
270 Operating profit | -1 239.00 | | | -1 239.00 |
294 Financial expenses | 1 160.00 | | | 1 160.00 |
300 Exceptional expenses | 2 689.00 | | | 2 689.00 |
306 Income tax's | 996.00 | | | 996.00 |
310 Profit or loss | -6 085.00 | | | -6 085.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 043.00 | | | 3 043.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 926.00 | | | 11 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 785.00 | | | 44 785.00 |
490 Total Fixed Assets (Gross Value) | 72 919.00 | | | 72 919.00 |
492 Total Fixed Assets (Increases) | 60 254.00 | | | 60 254.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 620.00 | | | 2 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 812.00 | | | 76 812.00 |
378 Amount of deductible VAT on goods and services | 16 976.00 | | | 16 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
