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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 | 355 381.00 | 190 493.00 | 164 888.00 | 355 381.00 |
044 Total Fixed Assets | 355 381.00 | 190 493.00 | 164 888.00 | 355 381.00 |
060 Merchandise inventory | 7 986.00 | | 7 986.00 | 7 986.00 |
068 Receivables – Trade and related accounts | 36 249.00 | | 36 249.00 | 36 249.00 |
072 Receivables – Other | 14 296.00 | | 14 296.00 | 14 296.00 |
084 Cash | 7 239.00 | | 7 239.00 | 7 239.00 |
092 Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 67 166.00 | | 67 166.00 | 67 166.00 |
110 Total Assets | 422 547.00 | 190 493.00 | 232 054.00 | 422 547.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 010.00 | |
136 Profit for the Year | | | 978.00 | |
142 Total Equity - Total I | | | 25 238.00 | |
156 Loans and similar debts | | | 158 537.00 | |
166 Suppliers and related accounts | | | 9 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 858.00 | | |
172 Other debts | | | 39 254.00 | |
176 Total debts | | | 206 815.00 | |
180 Liabilities Total | | | 232 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 610.00 | |
195 Of which payables due in more than one year | | | 129 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 958.00 | | | 24 958.00 |
218 Production of services sold - France | 210 414.00 | | | 210 414.00 |
230 Other income | 15 656.00 | | | 15 656.00 |
232 Total operating income excluding VAT | 251 028.00 | | | 251 028.00 |
234 Purchases of goods (including customs duties) | 10 908.00 | | | 10 908.00 |
236 Inventory change (goods) | -2 886.00 | | | -2 886.00 |
242 Other external expenses | 92 584.00 | | | 92 584.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
250 Staff compensation | 78 145.00 | | | 78 145.00 |
252 Social security contributions | 19 387.00 | | | 19 387.00 |
254 Depreciation and amortization | 46 225.00 | | | 46 225.00 |
264 Total operating expenses | 245 997.00 | | | 245 997.00 |
270 Operating profit | 5 031.00 | | | 5 031.00 |
294 Financial expenses | 4 053.00 | | | 4 053.00 |
310 Profit or loss | 978.00 | | | 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 377.00 | | | 4 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 87 735.00 | | | 87 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 498.00 | | | 498.00 |
490 Total Fixed Assets (Gross Value) | 265 489.00 | | | 265 489.00 |
492 Total Fixed Assets (Increases) | 92 610.00 | | | 92 610.00 |
494 Total Fixed Assets (Decreases) | 2 718.00 | | | 2 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 962.00 | | | 28 962.00 |
378 Amount of deductible VAT on goods and services | 16 293.00 | | | 16 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
