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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 | 54 585.00 | 9 198.00 | 45 387.00 | 54 585.00 |
044 Total Fixed Assets | 54 585.00 | 9 198.00 | 45 387.00 | 54 585.00 |
060 Merchandise inventory | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 7 072.00 | | 7 072.00 | 7 072.00 |
084 Cash | 21 080.00 | | 21 080.00 | 21 080.00 |
096 Total Current Assets + Prepaid Expenses | 28 587.00 | | 28 587.00 | 28 587.00 |
110 Total Assets | 83 172.00 | 9 198.00 | 73 974.00 | 83 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 904.00 | |
134 Retained Earnings | | | -58 364.00 | |
136 Profit for the Year | | | 6 771.00 | |
142 Total Equity - Total I | | | -49 589.00 | |
154 Provisions for risks and charges - Total II | | | 95 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 162.00 | | |
172 Other debts | | | 28 243.00 | |
176 Total debts | | | 28 243.00 | |
180 Liabilities Total | | | 73 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 170.00 | | | 179 170.00 |
232 Total operating income excluding VAT | 179 170.00 | | | 179 170.00 |
234 Purchases of goods (including customs duties) | 101 940.00 | | | 101 940.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 256.00 | | | 256.00 |
242 Other external expenses | 38 661.00 | | | 38 661.00 |
244 Taxes, duties and similar payments | 1 515.00 | | | 1 515.00 |
250 Staff compensation | 25 103.00 | | | 25 103.00 |
252 Social security contributions | 1 535.00 | | | 1 535.00 |
254 Depreciation and amortization | 4 779.00 | | | 4 779.00 |
264 Total operating expenses | 173 715.00 | | | 173 715.00 |
270 Operating profit | 5 455.00 | | | 5 455.00 |
290 Exceptional income | 1 343.00 | | | 1 343.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | 6 771.00 | | | 6 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 545.00 | | | 4 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 052.00 | | | 12 052.00 |
490 Total Fixed Assets (Gross Value) | 37 988.00 | | | 37 988.00 |
492 Total Fixed Assets (Increases) | 16 597.00 | | | 16 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 916.00 | | | 17 916.00 |
378 Amount of deductible VAT on goods and services | 14 203.00 | | | 14 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
