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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 | 4 118.00 | 407.00 | 3 711.00 | 4 118.00 |
028 Tangible Assets | 73 386.00 | 34 872.00 | 38 514.00 | 73 386.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 78 264.00 | 35 279.00 | 42 985.00 | 78 264.00 |
060 Merchandise inventory | 4 141.00 | | 4 141.00 | 4 141.00 |
072 Receivables – Other | 14 223.00 | | 14 223.00 | 14 223.00 |
084 Cash | 37 777.00 | | 37 777.00 | 37 777.00 |
096 Total Current Assets + Prepaid Expenses | 56 141.00 | | 56 141.00 | 56 141.00 |
110 Total Assets | 134 405.00 | 35 279.00 | 99 126.00 | 134 405.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -44 673.00 | |
136 Profit for the Year | | | 8 209.00 | |
142 Total Equity - Total I | | | -36 364.00 | |
156 Loans and similar debts | | | 29 861.00 | |
166 Suppliers and related accounts | | | 5 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 408.00 | | |
172 Other debts | | | 100 190.00 | |
176 Total debts | | | 135 490.00 | |
180 Liabilities Total | | | 99 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 572.00 | 14 940.00 | | 14 572.00 |
218 Production of services sold - France | 164 322.00 | 162 877.00 | | 164 322.00 |
230 Other income | 2 145.00 | 15.00 | | 2 145.00 |
232 Total operating income excluding VAT | 181 038.00 | 177 832.00 | | 181 038.00 |
234 Purchases of goods (including customs duties) | 8 123.00 | 7 790.00 | | 8 123.00 |
236 Inventory change (goods) | -1 144.00 | 2 553.00 | | -1 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 244.00 | | 267.00 |
242 Other external expenses | 77 827.00 | 79 485.00 | | 77 827.00 |
243 (including business tax) | 2 695.00 | | | 2 695.00 |
244 Taxes, duties and similar payments | 10 351.00 | 8 177.00 | | 10 351.00 |
250 Staff compensation | 61 555.00 | 50 628.00 | | 61 555.00 |
252 Social security contributions | 12 390.00 | 10 359.00 | | 12 390.00 |
254 Depreciation and amortization | 2 915.00 | 1 537.00 | | 2 915.00 |
262 Other expenses | 192.00 | 191.00 | | 192.00 |
264 Total operating expenses | 172 477.00 | 160 965.00 | | 172 477.00 |
270 Operating profit | 8 561.00 | 16 868.00 | | 8 561.00 |
294 Financial expenses | 353.00 | 3.00 | | 353.00 |
310 Profit or loss | 8 209.00 | 16 865.00 | | 8 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 118.00 | | | 4 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 330.00 | | | 33 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 39 915.00 | | | 39 915.00 |
492 Total Fixed Assets (Increases) | 38 349.00 | | | 38 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 207.00 | | | 36 207.00 |
378 Amount of deductible VAT on goods and services | 13 085.00 | | | 13 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
