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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 | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 134 829.00 | 122 263.00 | 12 566.00 | 134 829.00 |
040 Financial Assets | 552.00 | | 552.00 | 552.00 |
044 Total Fixed Assets | 135 505.00 | 122 387.00 | 13 118.00 | 135 505.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
084 Cash | 13 130.00 | | 13 130.00 | 13 130.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 14 454.00 | | 14 454.00 | 14 454.00 |
110 Total Assets | 149 959.00 | 122 387.00 | 27 572.00 | 149 959.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 354.00 | |
134 Retained Earnings | | | -15 859.00 | |
136 Profit for the Year | | | 1 838.00 | |
142 Total Equity - Total I | | | -3 282.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 2 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 783.00 | | |
172 Other debts | | | 19 227.00 | |
176 Total debts | | | 30 854.00 | |
180 Liabilities Total | | | 27 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 273.00 | |
195 Of which payables due in more than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 873.00 | 8 361.00 | | 3 873.00 |
218 Production of services sold - France | 83 981.00 | 81 712.00 | | 83 981.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 404.00 | 791.00 | | 404.00 |
232 Total operating income excluding VAT | 88 258.00 | 91 864.00 | | 88 258.00 |
234 Purchases of goods (including customs duties) | 2 392.00 | 5 221.00 | | 2 392.00 |
236 Inventory change (goods) | | 342.00 | | |
242 Other external expenses | 26 010.00 | 30 139.00 | | 26 010.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 3 591.00 | 2 958.00 | | 3 591.00 |
250 Staff compensation | 41 646.00 | 48 304.00 | | 41 646.00 |
252 Social security contributions | 9 686.00 | 13 661.00 | | 9 686.00 |
254 Depreciation and amortization | 2 996.00 | 329.00 | | 2 996.00 |
262 Other expenses | 16.00 | 44.00 | | 16.00 |
264 Total operating expenses | 86 337.00 | 100 998.00 | | 86 337.00 |
270 Operating profit | 1 921.00 | -9 134.00 | | 1 921.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | 1 838.00 | -9 134.00 | | 1 838.00 |
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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 | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 073.00 | | | 14 073.00 |
490 Total Fixed Assets (Gross Value) | 120 232.00 | | | 120 232.00 |
492 Total Fixed Assets (Increases) | 15 273.00 | | | 15 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 571.00 | | | 17 571.00 |
378 Amount of deductible VAT on goods and services | 4 582.00 | | | 4 582.00 |
