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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 | 1 860.00 | 1 702.00 | 158.00 | 1 860.00 |
028 Tangible Assets | 100 725.00 | 87 869.00 | 12 856.00 | 100 725.00 |
044 Total Fixed Assets | 102 585.00 | 89 571.00 | 13 014.00 | 102 585.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 18 353.00 | | 18 353.00 | 18 353.00 |
096 Total Current Assets + Prepaid Expenses | 18 403.00 | | 18 403.00 | 18 403.00 |
110 Total Assets | 120 988.00 | 89 571.00 | 31 417.00 | 120 988.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | 11 152.00 | |
136 Profit for the Year | | | -6 965.00 | |
142 Total Equity - Total I | | | 20 187.00 | |
156 Loans and similar debts | | | 286.00 | |
166 Suppliers and related accounts | | | 3 117.00 | |
172 Other debts | | | 7 827.00 | |
176 Total debts | | | 11 230.00 | |
180 Liabilities Total | | | 31 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 675.00 | | | 117 675.00 |
230 Other income | 1 226.00 | | | 1 226.00 |
232 Total operating income excluding VAT | 118 901.00 | | | 118 901.00 |
234 Purchases of goods (including customs duties) | 1 993.00 | | | 1 993.00 |
242 Other external expenses | 59 577.00 | | | 59 577.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 16 813.00 | | | 16 813.00 |
254 Depreciation and amortization | 10 501.00 | | | 10 501.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 125 834.00 | | | 125 834.00 |
270 Operating profit | -6 933.00 | | | -6 933.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 33.00 | | | 33.00 |
310 Profit or loss | -6 965.00 | | | -6 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 581.00 | | | 581.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 595.00 | | | 5 595.00 |
490 Total Fixed Assets (Gross Value) | 96 409.00 | | | 96 409.00 |
492 Total Fixed Assets (Increases) | 6 176.00 | | | 6 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 872.00 | | | 16 872.00 |
378 Amount of deductible VAT on goods and services | 9 302.00 | | | 9 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
