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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 | 2 942.00 | 2 437.00 | 505.00 | 2 942.00 |
028 Tangible Assets | 190 137.00 | 160 881.00 | 29 256.00 | 190 137.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 193 471.00 | 163 318.00 | 30 153.00 | 193 471.00 |
060 Merchandise inventory | 1 998.00 | | 1 998.00 | 1 998.00 |
072 Receivables – Other | 12 717.00 | | 12 717.00 | 12 717.00 |
084 Cash | 989.00 | | 989.00 | 989.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 16 344.00 | | 16 344.00 | 16 344.00 |
110 Total Assets | 209 815.00 | 163 318.00 | 46 497.00 | 209 815.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -203.00 | |
136 Profit for the Year | | | -4 654.00 | |
142 Total Equity - Total I | | | 2 643.00 | |
156 Loans and similar debts | | | 1 509.00 | |
166 Suppliers and related accounts | | | 7 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 815.00 | | |
172 Other debts | | | 34 695.00 | |
176 Total debts | | | 43 853.00 | |
180 Liabilities Total | | | 46 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 011.00 | | | 5 011.00 |
210 Sales of goods - France | 45 831.00 | 42 685.00 | | 45 831.00 |
218 Production of services sold - France | 122 313.00 | 111 283.00 | | 122 313.00 |
226 Operating subsidies received | | 968.00 | | |
230 Other income | 330.00 | 558.00 | | 330.00 |
232 Total operating income excluding VAT | 168 473.00 | 155 494.00 | | 168 473.00 |
234 Purchases of goods (including customs duties) | 17 370.00 | 17 174.00 | | 17 370.00 |
236 Inventory change (goods) | -400.00 | 600.00 | | -400.00 |
242 Other external expenses | 100 714.00 | 100 428.00 | | 100 714.00 |
243 (including business tax) | 2 273.00 | | | 2 273.00 |
244 Taxes, duties and similar payments | 9 306.00 | 8 812.00 | | 9 306.00 |
250 Staff compensation | 32 188.00 | 34 988.00 | | 32 188.00 |
252 Social security contributions | 5 360.00 | 7 010.00 | | 5 360.00 |
254 Depreciation and amortization | 7 913.00 | 10 113.00 | | 7 913.00 |
262 Other expenses | 634.00 | 623.00 | | 634.00 |
264 Total operating expenses | 173 085.00 | 179 748.00 | | 173 085.00 |
270 Operating profit | -4 611.00 | -24 254.00 | | -4 611.00 |
290 Exceptional income | | 24 000.00 | | |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | -4 654.00 | -254.00 | | -4 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 711.00 | | | 1 711.00 |
490 Total Fixed Assets (Gross Value) | 191 760.00 | | | 191 760.00 |
492 Total Fixed Assets (Increases) | 1 711.00 | | | 1 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 169.00 | | | 17 169.00 |
378 Amount of deductible VAT on goods and services | 21 230.00 | | | 21 230.00 |
