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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 | 850.00 | 213.00 | 637.00 | 850.00 |
028 Tangible Assets | 92 048.00 | 47 837.00 | 44 211.00 | 92 048.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 95 898.00 | 48 051.00 | 47 848.00 | 95 898.00 |
060 Merchandise inventory | 2 773.00 | | 2 773.00 | 2 773.00 |
072 Receivables – Other | 1 675.00 | | 1 675.00 | 1 675.00 |
084 Cash | 8 233.00 | | 8 233.00 | 8 233.00 |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
110 Total Assets | 109 874.00 | 48 051.00 | 61 823.00 | 109 874.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -31 082.00 | |
136 Profit for the Year | | | 2 402.00 | |
142 Total Equity - Total I | | | -26 681.00 | |
166 Suppliers and related accounts | | | 5 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 282.00 | | |
172 Other debts | | | 83 041.00 | |
176 Total debts | | | 88 504.00 | |
180 Liabilities Total | | | 61 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 482.00 | 2 057.00 | | 2 482.00 |
218 Production of services sold - France | 134 581.00 | 122 169.00 | | 134 581.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 140 065.00 | 124 226.00 | | 140 065.00 |
234 Purchases of goods (including customs duties) | 3 134.00 | 1 409.00 | | 3 134.00 |
236 Inventory change (goods) | -2 773.00 | 150.00 | | -2 773.00 |
242 Other external expenses | 58 647.00 | 55 525.00 | | 58 647.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 3 058.00 | 2 930.00 | | 3 058.00 |
250 Staff compensation | 41 230.00 | 38 934.00 | | 41 230.00 |
252 Social security contributions | 16 769.00 | 16 328.00 | | 16 769.00 |
254 Depreciation and amortization | 14 315.00 | 12 936.00 | | 14 315.00 |
262 Other expenses | 3 287.00 | 3 545.00 | | 3 287.00 |
264 Total operating expenses | 137 667.00 | 131 758.00 | | 137 667.00 |
270 Operating profit | 2 397.00 | -7 532.00 | | 2 397.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
310 Profit or loss | 2 402.00 | -7 527.00 | | 2 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 971.00 | | | 6 971.00 |
490 Total Fixed Assets (Gross Value) | 88 077.00 | | | 88 077.00 |
492 Total Fixed Assets (Increases) | 7 821.00 | | | 7 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 413.00 | | | 27 413.00 |
378 Amount of deductible VAT on goods and services | 8 142.00 | | | 8 142.00 |
