| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 161.00 | | 9 161.00 | 9 161.00 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 161 934.00 | 113 790.00 | 48 144.00 | 161 934.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 172 752.00 | 115 280.00 | 57 472.00 | 172 752.00 |
060 Merchandise inventory | 995.00 | | 995.00 | 995.00 |
068 Receivables – Trade and related accounts | 14 197.00 | 54.00 | 14 143.00 | 14 197.00 |
072 Receivables – Other | 2 259.00 | | 2 259.00 | 2 259.00 |
084 Cash | 32 677.00 | | 32 677.00 | 32 677.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 50 145.00 | 54.00 | 50 091.00 | 50 145.00 |
110 Total Assets | 222 898.00 | 115 335.00 | 107 563.00 | 222 898.00 |
120 Share or Individual Capital | | | 7 931.00 | |
134 Retained Earnings | | | -11 318.00 | |
136 Profit for the Year | | | -12 522.00 | |
142 Total Equity - Total I | | | -15 908.00 | |
166 Suppliers and related accounts | | | 3 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 445.00 | | |
172 Other debts | | | 47 253.00 | |
174 Prepaid income | | | 73 102.00 | |
176 Total debts | | | 123 471.00 | |
180 Liabilities Total | | | 107 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 581.00 | 3 359.00 | | 2 581.00 |
218 Production of services sold - France | 176 503.00 | 195 033.00 | | 176 503.00 |
230 Other income | 407.00 | 3 507.00 | | 407.00 |
232 Total operating income excluding VAT | 179 491.00 | 201 899.00 | | 179 491.00 |
234 Purchases of goods (including customs duties) | 1 326.00 | 2 835.00 | | 1 326.00 |
236 Inventory change (goods) | 463.00 | -501.00 | | 463.00 |
242 Other external expenses | 99 840.00 | 92 641.00 | | 99 840.00 |
243 (including business tax) | 4 697.00 | | | 4 697.00 |
244 Taxes, duties and similar payments | 5 512.00 | 5 952.00 | | 5 512.00 |
250 Staff compensation | 51 350.00 | 45 677.00 | | 51 350.00 |
252 Social security contributions | 15 312.00 | 19 055.00 | | 15 312.00 |
254 Depreciation and amortization | 15 000.00 | 12 847.00 | | 15 000.00 |
256 Provisions | 54.00 | | | 54.00 |
262 Other expenses | 2 885.00 | 2 371.00 | | 2 885.00 |
264 Total operating expenses | 191 741.00 | 180 876.00 | | 191 741.00 |
270 Operating profit | -12 251.00 | 21 023.00 | | -12 251.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 671.00 | 17.00 | | 671.00 |
294 Financial expenses | | 82.00 | | |
300 Exceptional expenses | 1 163.00 | 8 142.00 | | 1 163.00 |
306 Income tax's | -218.00 | 52.00 | | -218.00 |
310 Profit or loss | -12 522.00 | 12 766.00 | | -12 522.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 133.00 | | | 4 133.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 787.00 | | | 1 787.00 |
490 Total Fixed Assets (Gross Value) | 173 803.00 | | | 173 803.00 |
492 Total Fixed Assets (Increases) | 5 920.00 | | | 5 920.00 |
494 Total Fixed Assets (Decreases) | 6 971.00 | | | 6 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 163.00 | | | 1 163.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 163.00 | | | -1 163.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 612.00 | | | 31 612.00 |
378 Amount of deductible VAT on goods and services | 14 375.00 | | | 14 375.00 |
