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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
028 Tangible Assets | 474 021.00 | 437 793.00 | 36 228.00 | 474 021.00 |
044 Total Fixed Assets | 486 217.00 | 449 989.00 | 36 228.00 | 486 217.00 |
060 Merchandise inventory | 2 231.00 | | 2 231.00 | 2 231.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 29 284.00 | | 29 284.00 | 29 284.00 |
080 Sellable securities | 107 535.00 | | 107 535.00 | 107 535.00 |
084 Cash | 74 784.00 | | 74 784.00 | 74 784.00 |
092 Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
096 Total Current Assets + Prepaid Expenses | 218 140.00 | | 218 140.00 | 218 140.00 |
110 Total Assets | 704 357.00 | 449 989.00 | 254 368.00 | 704 357.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 221 495.00 | |
134 Retained Earnings | | | -6 109.00 | |
136 Profit for the Year | | | -930.00 | |
142 Total Equity - Total I | | | 223 256.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 385.00 | |
172 Other debts | | | 25 728.00 | |
176 Total debts | | | 31 112.00 | |
180 Liabilities Total | | | 254 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 770.00 | 46 561.00 | | 46 770.00 |
218 Production of services sold - France | 190 991.00 | 200 274.00 | | 190 991.00 |
230 Other income | 1 837.00 | 1.00 | | 1 837.00 |
232 Total operating income excluding VAT | 239 598.00 | 246 836.00 | | 239 598.00 |
234 Purchases of goods (including customs duties) | 21 829.00 | 25 684.00 | | 21 829.00 |
236 Inventory change (goods) | 264.00 | -484.00 | | 264.00 |
242 Other external expenses | 106 210.00 | 109 216.00 | | 106 210.00 |
243 (including business tax) | 8 216.00 | | | 8 216.00 |
244 Taxes, duties and similar payments | 13 414.00 | 29 836.00 | | 13 414.00 |
24B (including equipment leasing) | 5 898.00 | | | 5 898.00 |
250 Staff compensation | 73 218.00 | 58 744.00 | | 73 218.00 |
252 Social security contributions | 15 007.00 | 9 882.00 | | 15 007.00 |
254 Depreciation and amortization | 16 437.00 | 21 047.00 | | 16 437.00 |
262 Other expenses | 193.00 | 345.00 | | 193.00 |
264 Total operating expenses | 246 571.00 | 254 270.00 | | 246 571.00 |
270 Operating profit | -6 973.00 | -7 434.00 | | -6 973.00 |
280 Financial income | 1 749.00 | 1 564.00 | | 1 749.00 |
290 Exceptional income | 5 822.00 | | | 5 822.00 |
294 Financial expenses | 16.00 | 239.00 | | 16.00 |
300 Exceptional expenses | 1 511.00 | | | 1 511.00 |
310 Profit or loss | -930.00 | -6 109.00 | | -930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 164.00 | | | 13 164.00 |
490 Total Fixed Assets (Gross Value) | 473 403.00 | | | 473 403.00 |
492 Total Fixed Assets (Increases) | 13 164.00 | | | 13 164.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 800.00 | | | 5 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 800.00 | | | 5 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 063.00 | | | 26 063.00 |
378 Amount of deductible VAT on goods and services | 15 403.00 | | | 15 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
