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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 | 55 000.00 | 5 004.00 | 49 996.00 | 55 000.00 |
028 Tangible Assets | 118 395.00 | 11 107.00 | 107 288.00 | 118 395.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 173 945.00 | 16 111.00 | 157 834.00 | 173 945.00 |
060 Merchandise inventory | 4 952.00 | | 4 952.00 | 4 952.00 |
072 Receivables – Other | 36 983.00 | | 36 983.00 | 36 983.00 |
084 Cash | 63 379.00 | | 63 379.00 | 63 379.00 |
092 Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
096 Total Current Assets + Prepaid Expenses | 112 364.00 | | 112 364.00 | 112 364.00 |
110 Total Assets | 286 309.00 | 16 111.00 | 270 198.00 | 286 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -43 811.00 | |
136 Profit for the Year | | | -13 881.00 | |
142 Total Equity - Total I | | | -56 692.00 | |
156 Loans and similar debts | | | 170 529.00 | |
166 Suppliers and related accounts | | | 53 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 422.00 | | |
172 Other debts | | | 103 034.00 | |
176 Total debts | | | 326 890.00 | |
180 Liabilities Total | | | 270 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 726 708.00 | | | 726 708.00 |
230 Other income | 11 047.00 | | | 11 047.00 |
232 Total operating income excluding VAT | 737 756.00 | | | 737 756.00 |
236 Inventory change (goods) | -4 952.00 | | | -4 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 943.00 | | | 274 943.00 |
242 Other external expenses | 141 815.00 | 41 346.00 | | 141 815.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 7 259.00 | | | 7 259.00 |
24B (including equipment leasing) | 12 360.00 | | | 12 360.00 |
250 Staff compensation | 228 436.00 | | | 228 436.00 |
252 Social security contributions | 28 832.00 | | | 28 832.00 |
254 Depreciation and amortization | 15 904.00 | 899.00 | | 15 904.00 |
262 Other expenses | 52 855.00 | 13.00 | | 52 855.00 |
264 Total operating expenses | 745 093.00 | 42 257.00 | | 745 093.00 |
270 Operating profit | -7 337.00 | -42 257.00 | | -7 337.00 |
280 Financial income | 776.00 | | | 776.00 |
290 Exceptional income | 27 917.00 | | | 27 917.00 |
294 Financial expenses | 7 653.00 | 1 554.00 | | 7 653.00 |
300 Exceptional expenses | 27 584.00 | | | 27 584.00 |
310 Profit or loss | -13 881.00 | -43 811.00 | | -13 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 380.00 | | | 17 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 298.00 | | | 62 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 007.00 | | | 15 007.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 106 626.00 | | | 106 626.00 |
492 Total Fixed Assets (Increases) | 95 235.00 | | | 95 235.00 |
494 Total Fixed Assets (Decreases) | 27 917.00 | | | 27 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 225.00 | | | 27 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 692.00 | | | 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 835.00 | | | 79 835.00 |
378 Amount of deductible VAT on goods and services | 53 573.00 | | | 53 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
