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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
028 Tangible Assets | 445 788.00 | 327 368.00 | 118 421.00 | 445 788.00 |
044 Total Fixed Assets | 451 808.00 | 333 388.00 | 118 421.00 | 451 808.00 |
060 Merchandise inventory | 2 317.00 | | 2 317.00 | 2 317.00 |
072 Receivables – Other | 37 108.00 | | 37 108.00 | 37 108.00 |
084 Cash | 13 289.00 | | 13 289.00 | 13 289.00 |
092 Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
096 Total Current Assets + Prepaid Expenses | 62 870.00 | | 62 870.00 | 62 870.00 |
110 Total Assets | 514 678.00 | 333 388.00 | 181 290.00 | 514 678.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 247 691.00 | |
136 Profit for the Year | | | -119 701.00 | |
142 Total Equity - Total I | | | 136 375.00 | |
156 Loans and similar debts | | | 3 316.00 | |
166 Suppliers and related accounts | | | 11 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 020.00 | | |
172 Other debts | | | 30 173.00 | |
176 Total debts | | | 44 915.00 | |
180 Liabilities Total | | | 181 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 385.00 | 336 570.00 | | 239 385.00 |
224 Capitalized production | 2 950.00 | 2 136.00 | | 2 950.00 |
230 Other income | 6 437.00 | 871.00 | | 6 437.00 |
232 Total operating income excluding VAT | 248 772.00 | 339 576.00 | | 248 772.00 |
234 Purchases of goods (including customs duties) | 82 481.00 | 82 445.00 | | 82 481.00 |
236 Inventory change (goods) | 94.00 | -347.00 | | 94.00 |
242 Other external expenses | 89 063.00 | 87 291.00 | | 89 063.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 7 312.00 | 7 978.00 | | 7 312.00 |
24B (including equipment leasing) | 4 378.00 | | | 4 378.00 |
250 Staff compensation | 109 386.00 | 83 011.00 | | 109 386.00 |
252 Social security contributions | 33 544.00 | 27 846.00 | | 33 544.00 |
254 Depreciation and amortization | 30 747.00 | 28 340.00 | | 30 747.00 |
262 Other expenses | 13.00 | 13.00 | | 13.00 |
264 Total operating expenses | 352 639.00 | 316 578.00 | | 352 639.00 |
270 Operating profit | -103 868.00 | 22 998.00 | | -103 868.00 |
280 Financial income | | 2 500.00 | | |
290 Exceptional income | 497.00 | 289.00 | | 497.00 |
294 Financial expenses | 56.00 | 66.00 | | 56.00 |
300 Exceptional expenses | 16 274.00 | | | 16 274.00 |
306 Income tax's | | 3 341.00 | | |
310 Profit or loss | -119 701.00 | 22 381.00 | | -119 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 170.00 | | | 2 170.00 |
490 Total Fixed Assets (Gross Value) | 449 357.00 | | | 449 357.00 |
492 Total Fixed Assets (Increases) | 6 170.00 | | | 6 170.00 |
494 Total Fixed Assets (Decreases) | 3 718.00 | | | 3 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 495.00 | | | 27 495.00 |
378 Amount of deductible VAT on goods and services | 18 609.00 | | | 18 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
