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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 | 9 195.00 | 6 305.00 | 15 500.00 |
028 Tangible Assets | 111 190.00 | 46 257.00 | 64 933.00 | 111 190.00 |
040 Financial Assets | 7 925.00 | | 7 925.00 | 7 925.00 |
044 Total Fixed Assets | 134 615.00 | 55 453.00 | 79 163.00 | 134 615.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 6 924.00 | | 6 924.00 | 6 924.00 |
096 Total Current Assets + Prepaid Expenses | 12 809.00 | | 12 809.00 | 12 809.00 |
110 Total Assets | 147 425.00 | 55 453.00 | 91 972.00 | 147 425.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 4.00 | |
134 Retained Earnings | | | -5 220.00 | |
136 Profit for the Year | | | 11 493.00 | |
142 Total Equity - Total I | | | 8 277.00 | |
156 Loans and similar debts | | | 34 389.00 | |
166 Suppliers and related accounts | | | 8 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 050.00 | | |
172 Other debts | | | 40 594.00 | |
176 Total debts | | | 83 695.00 | |
180 Liabilities Total | | | 91 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 488.00 | | | 1 488.00 |
218 Production of services sold - France | 198 090.00 | | | 198 090.00 |
230 Other income | 2 043.00 | | | 2 043.00 |
232 Total operating income excluding VAT | 201 620.00 | | | 201 620.00 |
234 Purchases of goods (including customs duties) | 2 113.00 | | | 2 113.00 |
236 Inventory change (goods) | 206.00 | | | 206.00 |
242 Other external expenses | 103 583.00 | | | 103 583.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 2 409.00 | | | 2 409.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 35 495.00 | | | 35 495.00 |
252 Social security contributions | 23 497.00 | | | 23 497.00 |
254 Depreciation and amortization | 16 113.00 | | | 16 113.00 |
262 Other expenses | 4 391.00 | | | 4 391.00 |
264 Total operating expenses | 187 812.00 | | | 187 812.00 |
270 Operating profit | 13 808.00 | | | 13 808.00 |
294 Financial expenses | 1 125.00 | | | 1 125.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | 873.00 | | | 873.00 |
310 Profit or loss | 11 493.00 | | | 11 493.00 |
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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 | 2 426.00 | | | 2 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 131 564.00 | | | 131 564.00 |
492 Total Fixed Assets (Increases) | 3 051.00 | | | 3 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 810.00 | | | 39 810.00 |
378 Amount of deductible VAT on goods and services | 15 733.00 | | | 15 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
