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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 134 389.00 | 86 967.00 | 47 422.00 | 134 389.00 |
040 Financial Assets | 916.00 | | 916.00 | 916.00 |
044 Total Fixed Assets | 136 805.00 | 88 467.00 | 48 338.00 | 136 805.00 |
060 Merchandise inventory | 7 592.00 | | 7 592.00 | 7 592.00 |
068 Receivables – Trade and related accounts | 33 043.00 | | 33 043.00 | 33 043.00 |
072 Receivables – Other | 11 897.00 | | 11 897.00 | 11 897.00 |
084 Cash | 181 734.00 | | 181 734.00 | 181 734.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 235 094.00 | | 235 094.00 | 235 094.00 |
110 Total Assets | 371 898.00 | 88 467.00 | 283 432.00 | 371 898.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 225 694.00 | |
136 Profit for the Year | | | -879.00 | |
142 Total Equity - Total I | | | 233 200.00 | |
166 Suppliers and related accounts | | | 4 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 45 828.00 | |
176 Total debts | | | 50 232.00 | |
180 Liabilities Total | | | 283 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 552.00 | |
199 Of which current accounts of debit partners | | | 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 411.00 | | | 126 411.00 |
218 Production of services sold - France | 135 625.00 | | | 135 625.00 |
230 Other income | 13 561.00 | | | 13 561.00 |
232 Total operating income excluding VAT | 275 597.00 | | | 275 597.00 |
234 Purchases of goods (including customs duties) | 53 147.00 | | | 53 147.00 |
236 Inventory change (goods) | 2 474.00 | | | 2 474.00 |
242 Other external expenses | 77 355.00 | | | 77 355.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 3 024.00 | | | 3 024.00 |
250 Staff compensation | 108 087.00 | | | 108 087.00 |
252 Social security contributions | 21 578.00 | | | 21 578.00 |
254 Depreciation and amortization | 10 209.00 | | | 10 209.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 276 134.00 | | | 276 134.00 |
270 Operating profit | -537.00 | | | -537.00 |
294 Financial expenses | 342.00 | | | 342.00 |
310 Profit or loss | -879.00 | | | -879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 552.00 | | | 552.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 138 853.00 | | | 138 853.00 |
492 Total Fixed Assets (Increases) | 552.00 | | | 552.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 995.00 | | | 21 995.00 |
378 Amount of deductible VAT on goods and services | 3 493.00 | | | 3 493.00 |
624 DECREASES Provisions for Risks and Charges | 12 784.00 | | | 12 784.00 |
684 DECREASES in Total Provisions Statement | 12 784.00 | | | 12 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
