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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
028 Tangible Assets | 109 271.00 | 83 646.00 | 25 625.00 | 109 271.00 |
040 Financial Assets | 8 383.00 | | 8 383.00 | 8 383.00 |
044 Total Fixed Assets | 121 679.00 | 87 671.00 | 34 008.00 | 121 679.00 |
060 Merchandise inventory | 14 071.00 | | 14 071.00 | 14 071.00 |
072 Receivables – Other | 21 723.00 | | 21 723.00 | 21 723.00 |
084 Cash | 14 008.00 | | 14 008.00 | 14 008.00 |
092 Prepaid expenses | 26 691.00 | | 26 691.00 | 26 691.00 |
096 Total Current Assets + Prepaid Expenses | 76 493.00 | | 76 493.00 | 76 493.00 |
110 Total Assets | 198 172.00 | 87 671.00 | 110 501.00 | 198 172.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 496.00 | |
136 Profit for the Year | | | -10 571.00 | |
142 Total Equity - Total I | | | 40 725.00 | |
156 Loans and similar debts | | | 40 496.00 | |
166 Suppliers and related accounts | | | 7 946.00 | |
172 Other debts | | | 21 334.00 | |
176 Total debts | | | 69 776.00 | |
180 Liabilities Total | | | 110 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 419.00 | | | 36 419.00 |
218 Production of services sold - France | 245 980.00 | | | 245 980.00 |
232 Total operating income excluding VAT | 282 399.00 | | | 282 399.00 |
234 Purchases of goods (including customs duties) | 28 834.00 | | | 28 834.00 |
236 Inventory change (goods) | 537.00 | | | 537.00 |
242 Other external expenses | 130 239.00 | | | 130 239.00 |
244 Taxes, duties and similar payments | 3 931.00 | | | 3 931.00 |
24B (including equipment leasing) | 3 905.00 | | | 3 905.00 |
250 Staff compensation | 91 574.00 | | | 91 574.00 |
252 Social security contributions | 27 110.00 | | | 27 110.00 |
254 Depreciation and amortization | 11 047.00 | | | 11 047.00 |
264 Total operating expenses | 293 272.00 | | | 293 272.00 |
270 Operating profit | -10 873.00 | | | -10 873.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 4 580.00 | | | 4 580.00 |
294 Financial expenses | 1 743.00 | | | 1 743.00 |
300 Exceptional expenses | 2 542.00 | | | 2 542.00 |
310 Profit or loss | -10 571.00 | | | -10 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 140 076.00 | | | 140 076.00 |
492 Total Fixed Assets (Increases) | 39.00 | | | 39.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 296.00 | | | 56 296.00 |
378 Amount of deductible VAT on goods and services | 15 335.00 | | | 15 335.00 |
