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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 | 565.00 | 565.00 | | 565.00 |
028 Tangible Assets | 158 075.00 | 144 467.00 | 13 608.00 | 158 075.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 158 800.00 | 145 032.00 | 13 768.00 | 158 800.00 |
060 Merchandise inventory | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 40 908.00 | | 40 908.00 | 40 908.00 |
084 Cash | 795.00 | | 795.00 | 795.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 42 381.00 | | 42 381.00 | 42 381.00 |
110 Total Assets | 201 182.00 | 145 032.00 | 56 149.00 | 201 182.00 |
120 Share or Individual Capital | | | 28 000.00 | |
132 Other Reserves | | | 6 176.00 | |
134 Retained Earnings | | | 1 059.00 | |
136 Profit for the Year | | | -3 602.00 | |
142 Total Equity - Total I | | | 31 633.00 | |
156 Loans and similar debts | | | 20 127.00 | |
166 Suppliers and related accounts | | | 3 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 1 133.00 | |
176 Total debts | | | 24 516.00 | |
180 Liabilities Total | | | 56 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 227.00 | | | 11 227.00 |
218 Production of services sold - France | 96 809.00 | | | 96 809.00 |
230 Other income | 1 901.00 | | | 1 901.00 |
232 Total operating income excluding VAT | 109 937.00 | | | 109 937.00 |
234 Purchases of goods (including customs duties) | 8 973.00 | | | 8 973.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
242 Other external expenses | 57 974.00 | | | 57 974.00 |
244 Taxes, duties and similar payments | 4 650.00 | | | 4 650.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 34 606.00 | | | 34 606.00 |
252 Social security contributions | 727.00 | | | 727.00 |
254 Depreciation and amortization | 5 801.00 | | | 5 801.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 112 814.00 | | | 112 814.00 |
270 Operating profit | -2 877.00 | | | -2 877.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 741.00 | | | 741.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -3 602.00 | | | -3 602.00 |
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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 | 1 155.00 | | | 1 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 959.00 | | | 3 959.00 |
490 Total Fixed Assets (Gross Value) | 153 687.00 | | | 153 687.00 |
492 Total Fixed Assets (Increases) | 5 114.00 | | | 5 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 822.00 | | | 10 822.00 |
378 Amount of deductible VAT on goods and services | 6 125.00 | | | 6 125.00 |
