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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 | 15 500.00 | 6 981.00 | 8 519.00 | 15 500.00 |
028 Tangible Assets | 108 139.00 | 32 358.00 | 75 781.00 | 108 139.00 |
040 Financial Assets | 7 925.00 | | 7 925.00 | 7 925.00 |
044 Total Fixed Assets | 131 564.00 | 39 339.00 | 92 225.00 | 131 564.00 |
060 Merchandise inventory | 2 307.00 | | 2 307.00 | 2 307.00 |
068 Receivables – Trade and related accounts | 7 841.00 | | 7 841.00 | 7 841.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 2 607.00 | | 2 607.00 | 2 607.00 |
096 Total Current Assets + Prepaid Expenses | 12 808.00 | | 12 808.00 | 12 808.00 |
110 Total Assets | 144 372.00 | 39 339.00 | 105 033.00 | 144 372.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 4.00 | |
134 Retained Earnings | | | -5 302.00 | |
136 Profit for the Year | | | 82.00 | |
142 Total Equity - Total I | | | -3 216.00 | |
156 Loans and similar debts | | | 56 344.00 | |
166 Suppliers and related accounts | | | 11 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 550.00 | | |
172 Other debts | | | 40 486.00 | |
176 Total debts | | | 108 249.00 | |
180 Liabilities Total | | | 105 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 497.00 | | | 8 497.00 |
218 Production of services sold - France | 201 706.00 | | | 201 706.00 |
226 Operating subsidies received | 531.00 | | | 531.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 210 742.00 | | | 210 742.00 |
234 Purchases of goods (including customs duties) | 3 227.00 | | | 3 227.00 |
236 Inventory change (goods) | 145.00 | | | 145.00 |
242 Other external expenses | 130 198.00 | | | 130 198.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 2 523.00 | | | 2 523.00 |
250 Staff compensation | 34 246.00 | | | 34 246.00 |
252 Social security contributions | 24 178.00 | | | 24 178.00 |
254 Depreciation and amortization | 14 442.00 | | | 14 442.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 209 252.00 | | | 209 252.00 |
270 Operating profit | 1 490.00 | | | 1 490.00 |
290 Exceptional income | 172.00 | | | 172.00 |
294 Financial expenses | 1 580.00 | | | 1 580.00 |
310 Profit or loss | 82.00 | | | 82.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 702.00 | | | 16 702.00 |
490 Total Fixed Assets (Gross Value) | 114 862.00 | | | 114 862.00 |
492 Total Fixed Assets (Increases) | 16 702.00 | | | 16 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 731.00 | | | 40 731.00 |
378 Amount of deductible VAT on goods and services | 21 432.00 | | | 21 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
