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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 304.00 | 198 989.00 | 9 316.00 | 208 304.00 |
040 Financial Assets | 31 104.00 | | 31 104.00 | 31 104.00 |
044 Total Fixed Assets | 239 408.00 | 198 989.00 | 40 419.00 | 239 408.00 |
060 Merchandise inventory | 5 620.00 | | 5 620.00 | 5 620.00 |
072 Receivables – Other | 20 479.00 | | 20 479.00 | 20 479.00 |
084 Cash | 51 381.00 | | 51 381.00 | 51 381.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 78 922.00 | | 78 922.00 | 78 922.00 |
110 Total Assets | 318 330.00 | 198 989.00 | 119 341.00 | 318 330.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 810.00 | |
136 Profit for the Year | | | -11 067.00 | |
142 Total Equity - Total I | | | 64 543.00 | |
154 Provisions for risks and charges - Total II | | | 3 176.00 | |
166 Suppliers and related accounts | | | 26 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314.00 | | |
172 Other debts | | | 25 038.00 | |
176 Total debts | | | 51 622.00 | |
180 Liabilities Total | | | 119 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 259.00 | | | 258 259.00 |
230 Other income | 3 191.00 | | | 3 191.00 |
232 Total operating income excluding VAT | 261 450.00 | | | 261 450.00 |
234 Purchases of goods (including customs duties) | 66 829.00 | | | 66 829.00 |
236 Inventory change (goods) | -193.00 | | | -193.00 |
242 Other external expenses | 100 498.00 | | | 100 498.00 |
243 (including business tax) | 4 236.00 | | | 4 236.00 |
244 Taxes, duties and similar payments | 6 071.00 | | | 6 071.00 |
250 Staff compensation | 74 873.00 | | | 74 873.00 |
252 Social security contributions | 15 669.00 | | | 15 669.00 |
254 Depreciation and amortization | 5 590.00 | | | 5 590.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 269 341.00 | | | 269 341.00 |
270 Operating profit | -7 891.00 | | | -7 891.00 |
294 Financial expenses | 3 176.00 | | | 3 176.00 |
310 Profit or loss | -11 067.00 | | | -11 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 063.00 | | | 1 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 855.00 | | | 1 855.00 |
490 Total Fixed Assets (Gross Value) | 236 491.00 | | | 236 491.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 071.00 | | | 28 071.00 |
378 Amount of deductible VAT on goods and services | 18 955.00 | | | 18 955.00 |
622 INCREASES Provisions for risks and charges | 3 176.00 | | | 3 176.00 |
682 INCREASES Total Statement of Provisions | 3 176.00 | | | 3 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
