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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 702.00 | 88 579.00 | 25 123.00 | 113 702.00 |
044 Total Fixed Assets | 113 702.00 | 88 579.00 | 25 123.00 | 113 702.00 |
060 Merchandise inventory | 12 477.00 | | 12 477.00 | 12 477.00 |
068 Receivables – Trade and related accounts | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 7 747.00 | | 7 747.00 | 7 747.00 |
084 Cash | 56 436.00 | | 56 436.00 | 56 436.00 |
096 Total Current Assets + Prepaid Expenses | 77 640.00 | | 77 640.00 | 77 640.00 |
110 Total Assets | 191 342.00 | 88 579.00 | 102 764.00 | 191 342.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 980.00 | |
136 Profit for the Year | | | -2 331.00 | |
142 Total Equity - Total I | | | 68 034.00 | |
156 Loans and similar debts | | | 13 839.00 | |
166 Suppliers and related accounts | | | 4 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 16 796.00 | |
176 Total debts | | | 34 730.00 | |
180 Liabilities Total | | | 102 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 921.00 | 202 408.00 | | 197 921.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 197 926.00 | 202 408.00 | | 197 926.00 |
234 Purchases of goods (including customs duties) | 5 832.00 | 5 903.00 | | 5 832.00 |
236 Inventory change (goods) | 9 123.00 | 7 840.00 | | 9 123.00 |
242 Other external expenses | 61 836.00 | 58 504.00 | | 61 836.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 7 501.00 | 7 257.00 | | 7 501.00 |
24A (including real estate leasing) | 3 868.00 | | | 3 868.00 |
250 Staff compensation | 94 713.00 | 90 322.00 | | 94 713.00 |
252 Social security contributions | 22 777.00 | 23 911.00 | | 22 777.00 |
254 Depreciation and amortization | 3 126.00 | 972.00 | | 3 126.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 204 910.00 | 194 710.00 | | 204 910.00 |
270 Operating profit | -6 984.00 | 7 699.00 | | -6 984.00 |
280 Financial income | 3 434.00 | 26.00 | | 3 434.00 |
290 Exceptional income | 1 444.00 | | | 1 444.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 103.00 | 35.00 | | 103.00 |
306 Income tax's | | 241.00 | | |
310 Profit or loss | -2 331.00 | 7 448.00 | | -2 331.00 |
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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 | 594.00 | | | 594.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 225.00 | | | 26 225.00 |
490 Total Fixed Assets (Gross Value) | 87 809.00 | | | 87 809.00 |
492 Total Fixed Assets (Increases) | 26 819.00 | | | 26 819.00 |
494 Total Fixed Assets (Decreases) | 926.00 | | | 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86.00 | | | 86.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -86.00 | | | -86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 314.00 | | | 29 314.00 |
378 Amount of deductible VAT on goods and services | 9 842.00 | | | 9 842.00 |
