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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
028 Tangible Assets | 159 735.00 | 87 753.00 | 71 982.00 | 159 735.00 |
040 Financial Assets | 9 784.00 | | 9 784.00 | 9 784.00 |
044 Total Fixed Assets | 170 785.00 | 89 019.00 | 81 766.00 | 170 785.00 |
068 Receivables – Trade and related accounts | 9 552.00 | | 9 552.00 | 9 552.00 |
072 Receivables – Other | 2 467.00 | | 2 467.00 | 2 467.00 |
084 Cash | 4 018.00 | | 4 018.00 | 4 018.00 |
092 Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
096 Total Current Assets + Prepaid Expenses | 23 142.00 | | 23 142.00 | 23 142.00 |
110 Total Assets | 193 927.00 | 89 019.00 | 104 908.00 | 193 927.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 392.00 | |
136 Profit for the Year | | | -4 670.00 | |
142 Total Equity - Total I | | | 8 973.00 | |
156 Loans and similar debts | | | 27 616.00 | |
166 Suppliers and related accounts | | | 52 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 15 599.00 | |
176 Total debts | | | 95 935.00 | |
180 Liabilities Total | | | 104 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 401.00 | |
195 Of which payables due in more than one year | | | 6 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 165.00 | | | 165.00 |
218 Production of services sold - France | 169 219.00 | 204 227.00 | | 169 219.00 |
230 Other income | 2.00 | 8.00 | | 2.00 |
232 Total operating income excluding VAT | 169 221.00 | 204 235.00 | | 169 221.00 |
234 Purchases of goods (including customs duties) | | 79.00 | | |
242 Other external expenses | 100 303.00 | 122 056.00 | | 100 303.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 3 892.00 | 5 286.00 | | 3 892.00 |
250 Staff compensation | 50 167.00 | 69 331.00 | | 50 167.00 |
252 Social security contributions | 2 060.00 | 3 761.00 | | 2 060.00 |
254 Depreciation and amortization | 11 316.00 | 11 128.00 | | 11 316.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 167 738.00 | 211 645.00 | | 167 738.00 |
270 Operating profit | 1 483.00 | -7 410.00 | | 1 483.00 |
290 Exceptional income | | 2 096.00 | | |
294 Financial expenses | 4 537.00 | 4 049.00 | | 4 537.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 1 616.00 | 801.00 | | 1 616.00 |
310 Profit or loss | -4 670.00 | -10 209.00 | | -4 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 169 385.00 | | | 169 385.00 |
492 Total Fixed Assets (Increases) | 1 401.00 | | | 1 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 584.00 | | | 28 584.00 |
378 Amount of deductible VAT on goods and services | 7 038.00 | | | 7 038.00 |
