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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 | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 137 511.00 | 126 287.00 | 11 225.00 | 137 511.00 |
040 Financial Assets | 552.00 | | 552.00 | 552.00 |
044 Total Fixed Assets | 138 188.00 | 126 411.00 | 11 777.00 | 138 188.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
084 Cash | 14 646.00 | | 14 646.00 | 14 646.00 |
092 Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
096 Total Current Assets + Prepaid Expenses | 20 066.00 | | 20 066.00 | 20 066.00 |
110 Total Assets | 158 254.00 | 126 411.00 | 31 843.00 | 158 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 354.00 | |
134 Retained Earnings | | | -14 021.00 | |
136 Profit for the Year | | | -1 336.00 | |
142 Total Equity - Total I | | | -4 619.00 | |
156 Loans and similar debts | | | 3 500.00 | |
166 Suppliers and related accounts | | | 6 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 842.00 | | |
172 Other debts | | | 26 495.00 | |
176 Total debts | | | 36 462.00 | |
180 Liabilities Total | | | 31 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 683.00 | |
195 Of which payables due in more than one year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 786.00 | 3 873.00 | | 6 786.00 |
218 Production of services sold - France | 87 320.00 | 83 981.00 | | 87 320.00 |
230 Other income | 4.00 | 404.00 | | 4.00 |
232 Total operating income excluding VAT | 94 110.00 | 88 258.00 | | 94 110.00 |
234 Purchases of goods (including customs duties) | 1 838.00 | 2 392.00 | | 1 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 029.00 | | | 1 029.00 |
242 Other external expenses | 30 978.00 | 26 010.00 | | 30 978.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 1 426.00 | 3 591.00 | | 1 426.00 |
250 Staff compensation | 45 886.00 | 41 646.00 | | 45 886.00 |
252 Social security contributions | 10 256.00 | 9 686.00 | | 10 256.00 |
254 Depreciation and amortization | 4 023.00 | 2 996.00 | | 4 023.00 |
262 Other expenses | 10.00 | 16.00 | | 10.00 |
264 Total operating expenses | 95 446.00 | 86 337.00 | | 95 446.00 |
270 Operating profit | -1 336.00 | 1 921.00 | | -1 336.00 |
300 Exceptional expenses | | 83.00 | | |
310 Profit or loss | -1 336.00 | 1 838.00 | | -1 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 683.00 | | | 2 683.00 |
490 Total Fixed Assets (Gross Value) | 135 505.00 | | | 135 505.00 |
492 Total Fixed Assets (Increases) | 2 683.00 | | | 2 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 821.00 | | | 18 821.00 |
378 Amount of deductible VAT on goods and services | 5 631.00 | | | 5 631.00 |
