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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 | 33 291.00 | 7 447.00 | 25 844.00 | 33 291.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 34 691.00 | 7 447.00 | 27 244.00 | 34 691.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 19 791.00 | | 19 791.00 | 19 791.00 |
072 Receivables – Other | 5 035.00 | | 5 035.00 | 5 035.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 25 010.00 | | 25 010.00 | 25 010.00 |
110 Total Assets | 59 701.00 | 7 447.00 | 52 254.00 | 59 701.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 434.00 | |
136 Profit for the Year | | | -32 521.00 | |
142 Total Equity - Total I | | | -39 955.00 | |
156 Loans and similar debts | | | 15 857.00 | |
166 Suppliers and related accounts | | | 6 363.00 | |
172 Other debts | | | 69 989.00 | |
176 Total debts | | | 92 209.00 | |
180 Liabilities Total | | | 52 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 854.00 | 1 411.00 | | 1 854.00 |
218 Production of services sold - France | 80 189.00 | 102 181.00 | | 80 189.00 |
230 Other income | | 192.00 | | |
232 Total operating income excluding VAT | 82 043.00 | 103 784.00 | | 82 043.00 |
234 Purchases of goods (including customs duties) | 1 603.00 | 1 200.00 | | 1 603.00 |
236 Inventory change (goods) | 444.00 | 206.00 | | 444.00 |
242 Other external expenses | 45 870.00 | 47 012.00 | | 45 870.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 4 128.00 | 3 731.00 | | 4 128.00 |
250 Staff compensation | 41 378.00 | 41 070.00 | | 41 378.00 |
252 Social security contributions | 15 421.00 | 13 679.00 | | 15 421.00 |
254 Depreciation and amortization | 3 968.00 | 2 138.00 | | 3 968.00 |
262 Other expenses | | 192.00 | | |
264 Total operating expenses | 112 812.00 | 109 229.00 | | 112 812.00 |
270 Operating profit | -30 769.00 | -5 446.00 | | -30 769.00 |
290 Exceptional income | | 5 065.00 | | |
294 Financial expenses | 276.00 | 47.00 | | 276.00 |
300 Exceptional expenses | 1 476.00 | 3 422.00 | | 1 476.00 |
310 Profit or loss | -32 521.00 | -3 849.00 | | -32 521.00 |
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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 | 1 505.00 | | | 1 505.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 665.00 | | | 7 665.00 |
490 Total Fixed Assets (Gross Value) | 27 021.00 | | | 27 021.00 |
492 Total Fixed Assets (Increases) | 9 170.00 | | | 9 170.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 950.00 | | | 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -950.00 | | | -950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 836.00 | | | 17 836.00 |
378 Amount of deductible VAT on goods and services | 5 943.00 | | | 5 943.00 |
