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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 | 4 118.00 | 3 153.00 | 965.00 | 4 118.00 |
028 Tangible Assets | 73 386.00 | 45 027.00 | 28 359.00 | 73 386.00 |
040 Financial Assets | 763.00 | | 763.00 | 763.00 |
044 Total Fixed Assets | 78 267.00 | 48 180.00 | 30 087.00 | 78 267.00 |
060 Merchandise inventory | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 3 274.00 | | 3 274.00 | 3 274.00 |
084 Cash | 12 188.00 | | 12 188.00 | 12 188.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 16 553.00 | | 16 553.00 | 16 553.00 |
110 Total Assets | 94 819.00 | 48 180.00 | 46 640.00 | 94 819.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -55 035.00 | |
136 Profit for the Year | | | 12 856.00 | |
142 Total Equity - Total I | | | -42 078.00 | |
156 Loans and similar debts | | | 16 953.00 | |
166 Suppliers and related accounts | | | 2 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 408.00 | | |
172 Other debts | | | 69 396.00 | |
176 Total debts | | | 88 718.00 | |
180 Liabilities Total | | | 46 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 10 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 929.00 | 6 515.00 | | 929.00 |
218 Production of services sold - France | 182 964.00 | 164 453.00 | | 182 964.00 |
230 Other income | 3 080.00 | 3 316.00 | | 3 080.00 |
232 Total operating income excluding VAT | 186 973.00 | 174 284.00 | | 186 973.00 |
236 Inventory change (goods) | 704.00 | 3 239.00 | | 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 246.00 | | 239.00 |
242 Other external expenses | 89 634.00 | 82 976.00 | | 89 634.00 |
243 (including business tax) | 2 931.00 | | | 2 931.00 |
244 Taxes, duties and similar payments | 10 302.00 | 12 197.00 | | 10 302.00 |
24B (including equipment leasing) | 2 640.00 | | | 2 640.00 |
250 Staff compensation | 52 174.00 | 70 425.00 | | 52 174.00 |
252 Social security contributions | 13 276.00 | 16 158.00 | | 13 276.00 |
254 Depreciation and amortization | 6 153.00 | 6 748.00 | | 6 153.00 |
262 Other expenses | 1 187.00 | 141.00 | | 1 187.00 |
264 Total operating expenses | 173 668.00 | 192 128.00 | | 173 668.00 |
270 Operating profit | 13 305.00 | -17 844.00 | | 13 305.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 451.00 | 593.00 | | 451.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 12 856.00 | -18 571.00 | | 12 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 78 265.00 | | | 78 265.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 779.00 | | | 36 779.00 |
378 Amount of deductible VAT on goods and services | 12 715.00 | | | 12 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
