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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 | 1 810.00 | 715.00 | 1 094.00 | 1 810.00 |
028 Tangible Assets | 103 299.00 | 34 318.00 | 68 981.00 | 103 299.00 |
044 Total Fixed Assets | 105 109.00 | 35 033.00 | 70 075.00 | 105 109.00 |
060 Merchandise inventory | 3 256.00 | | 3 256.00 | 3 256.00 |
068 Receivables – Trade and related accounts | 17 696.00 | | 17 696.00 | 17 696.00 |
072 Receivables – Other | 14 454.00 | | 14 454.00 | 14 454.00 |
080 Sellable securities | 2 553.00 | | 2 553.00 | 2 553.00 |
084 Cash | 32 557.00 | | 32 557.00 | 32 557.00 |
096 Total Current Assets + Prepaid Expenses | 70 518.00 | | 70 518.00 | 70 518.00 |
110 Total Assets | 175 628.00 | 35 033.00 | 140 594.00 | 175 628.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 972.00 | |
136 Profit for the Year | | | -2 489.00 | |
142 Total Equity - Total I | | | 26 782.00 | |
156 Loans and similar debts | | | 78 473.00 | |
166 Suppliers and related accounts | | | 19 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 15 720.00 | |
176 Total debts | | | 113 812.00 | |
180 Liabilities Total | | | 140 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 175.00 | |
195 Of which payables due in more than one year | | | 78 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 505.00 | | | 296 505.00 |
226 Operating subsidies received | 466.00 | | | 466.00 |
230 Other income | 4 367.00 | | | 4 367.00 |
232 Total operating income excluding VAT | 301 339.00 | | | 301 339.00 |
234 Purchases of goods (including customs duties) | 109 691.00 | | | 109 691.00 |
236 Inventory change (goods) | -1 063.00 | | | -1 063.00 |
242 Other external expenses | 41 256.00 | | | 41 256.00 |
243 (including business tax) | -1 293.00 | | | -1 293.00 |
244 Taxes, duties and similar payments | 6 848.00 | | | 6 848.00 |
250 Staff compensation | 98 072.00 | | | 98 072.00 |
252 Social security contributions | 34 743.00 | | | 34 743.00 |
254 Depreciation and amortization | 14 638.00 | | | 14 638.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 304 189.00 | | | 304 189.00 |
270 Operating profit | -2 849.00 | | | -2 849.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 2 175.00 | | | 2 175.00 |
294 Financial expenses | 1 591.00 | | | 1 591.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
310 Profit or loss | -2 489.00 | | | -2 489.00 |
316 Non-deductible compensation and personal benefits | 487.00 | | | 487.00 |
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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 | 27 100.00 | | | 27 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 934.00 | | | 934.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 739.00 | | | 30 739.00 |
490 Total Fixed Assets (Gross Value) | 54 335.00 | | | 54 335.00 |
492 Total Fixed Assets (Increases) | 58 773.00 | | | 58 773.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 892.00 | | | 29 892.00 |
378 Amount of deductible VAT on goods and services | 27 125.00 | | | 27 125.00 |
