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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 | 4 118.00 | 1 780.00 | 2 338.00 | 4 118.00 |
028 Tangible Assets | 73 386.00 | 40 247.00 | 33 139.00 | 73 386.00 |
040 Financial Assets | 761.00 | | 761.00 | 761.00 |
044 Total Fixed Assets | 78 265.00 | 42 027.00 | 36 238.00 | 78 265.00 |
060 Merchandise inventory | 902.00 | | 902.00 | 902.00 |
072 Receivables – Other | 5 415.00 | | 5 415.00 | 5 415.00 |
084 Cash | 5 110.00 | | 5 110.00 | 5 110.00 |
092 Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
096 Total Current Assets + Prepaid Expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
110 Total Assets | 91 520.00 | 42 027.00 | 49 494.00 | 91 520.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -36 464.00 | |
136 Profit for the Year | | | -18 571.00 | |
142 Total Equity - Total I | | | -54 935.00 | |
156 Loans and similar debts | | | 23 478.00 | |
166 Suppliers and related accounts | | | 3 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 408.00 | | |
172 Other debts | | | 77 337.00 | |
176 Total debts | | | 104 428.00 | |
180 Liabilities Total | | | 49 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 515.00 | 14 572.00 | | 6 515.00 |
218 Production of services sold - France | 164 453.00 | 164 322.00 | | 164 453.00 |
230 Other income | 3 316.00 | 2 145.00 | | 3 316.00 |
232 Total operating income excluding VAT | 174 284.00 | 181 038.00 | | 174 284.00 |
234 Purchases of goods (including customs duties) | | 8 123.00 | | |
236 Inventory change (goods) | 3 239.00 | -1 144.00 | | 3 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | 267.00 | | 246.00 |
242 Other external expenses | 82 976.00 | 77 827.00 | | 82 976.00 |
243 (including business tax) | 2 790.00 | | | 2 790.00 |
244 Taxes, duties and similar payments | 12 197.00 | 10 351.00 | | 12 197.00 |
250 Staff compensation | 70 425.00 | 61 555.00 | | 70 425.00 |
252 Social security contributions | 16 158.00 | 12 390.00 | | 16 158.00 |
254 Depreciation and amortization | 6 748.00 | 2 915.00 | | 6 748.00 |
262 Other expenses | 141.00 | 192.00 | | 141.00 |
264 Total operating expenses | 192 128.00 | 172 477.00 | | 192 128.00 |
270 Operating profit | -17 844.00 | 8 561.00 | | -17 844.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 593.00 | 353.00 | | 593.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -18 571.00 | 8 209.00 | | -18 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 78 264.00 | | | 78 264.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 194.00 | | | 34 194.00 |
378 Amount of deductible VAT on goods and services | 11 683.00 | | | 11 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
