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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 | 172 769.00 | 105 541.00 | 67 228.00 | 172 769.00 |
044 Total Fixed Assets | 172 769.00 | 105 541.00 | 67 228.00 | 172 769.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 13 910.00 | | 13 910.00 | 13 910.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
084 Cash | 17 221.00 | | 17 221.00 | 17 221.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 40 073.00 | | 40 073.00 | 40 073.00 |
110 Total Assets | 212 842.00 | 105 541.00 | 107 301.00 | 212 842.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 696.00 | |
136 Profit for the Year | | | 2 096.00 | |
142 Total Equity - Total I | | | 20 042.00 | |
156 Loans and similar debts | | | 34 211.00 | |
166 Suppliers and related accounts | | | 3 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 828.00 | | |
172 Other debts | | | 49 536.00 | |
176 Total debts | | | 87 259.00 | |
180 Liabilities Total | | | 107 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 364.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 400.00 | |
195 Of which payables due in more than one year | | | 24 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 157.00 | | | 26 157.00 |
218 Production of services sold - France | 122 575.00 | | | 122 575.00 |
230 Other income | 2 827.00 | | | 2 827.00 |
232 Total operating income excluding VAT | 151 559.00 | | | 151 559.00 |
234 Purchases of goods (including customs duties) | 7 178.00 | | | 7 178.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
242 Other external expenses | 50 171.00 | | | 50 171.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
24B (including equipment leasing) | 7 972.00 | | | 7 972.00 |
250 Staff compensation | 46 921.00 | | | 46 921.00 |
252 Social security contributions | 14 608.00 | | | 14 608.00 |
254 Depreciation and amortization | 29 107.00 | | | 29 107.00 |
264 Total operating expenses | 148 903.00 | | | 148 903.00 |
270 Operating profit | 2 656.00 | | | 2 656.00 |
290 Exceptional income | 7 881.00 | | | 7 881.00 |
294 Financial expenses | 1 135.00 | | | 1 135.00 |
300 Exceptional expenses | 7 840.00 | | | 7 840.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 2 096.00 | | | 2 096.00 |
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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 | 19 835.00 | | | 19 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 529.00 | | | 7 529.00 |
490 Total Fixed Assets (Gross Value) | 156 197.00 | | | 156 197.00 |
492 Total Fixed Assets (Increases) | 27 364.00 | | | 27 364.00 |
494 Total Fixed Assets (Decreases) | 10 792.00 | | | 10 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 465.00 | | | 7 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 400.00 | | | 7 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -65.00 | | | -65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 946.00 | | | 17 946.00 |
378 Amount of deductible VAT on goods and services | 9 271.00 | | | 9 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
