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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 | 70 811.00 | 34 217.00 | 36 593.00 | 70 811.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 71 116.00 | 34 217.00 | 36 898.00 | 71 116.00 |
060 Merchandise inventory | 3 810.00 | | 3 810.00 | 3 810.00 |
068 Receivables – Trade and related accounts | 114 440.00 | | 114 440.00 | 114 440.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
092 Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
096 Total Current Assets + Prepaid Expenses | 128 008.00 | | 128 008.00 | 128 008.00 |
110 Total Assets | 199 124.00 | 34 217.00 | 164 907.00 | 199 124.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 148.00 | |
132 Other Reserves | | | 53 236.00 | |
136 Profit for the Year | | | -1 288.00 | |
142 Total Equity - Total I | | | 58 096.00 | |
156 Loans and similar debts | | | 40 711.00 | |
166 Suppliers and related accounts | | | 8 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 992.00 | | |
172 Other debts | | | 57 517.00 | |
176 Total debts | | | 106 810.00 | |
180 Liabilities Total | | | 164 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 484.00 | |
195 Of which payables due in more than one year | | | 24 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 782.00 | | | 19 782.00 |
218 Production of services sold - France | 205 376.00 | | | 205 376.00 |
226 Operating subsidies received | 3 833.00 | | | 3 833.00 |
230 Other income | 10 894.00 | | | 10 894.00 |
232 Total operating income excluding VAT | 239 887.00 | | | 239 887.00 |
234 Purchases of goods (including customs duties) | 16 185.00 | | | 16 185.00 |
236 Inventory change (goods) | -805.00 | | | -805.00 |
242 Other external expenses | 71 602.00 | | | 71 602.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | -861.00 | | | -861.00 |
250 Staff compensation | 109 121.00 | | | 109 121.00 |
252 Social security contributions | 36 483.00 | | | 36 483.00 |
254 Depreciation and amortization | 13 169.00 | | | 13 169.00 |
262 Other expenses | 4 631.00 | | | 4 631.00 |
264 Total operating expenses | 249 526.00 | | | 249 526.00 |
270 Operating profit | -9 639.00 | | | -9 639.00 |
290 Exceptional income | 16 916.00 | | | 16 916.00 |
294 Financial expenses | 806.00 | | | 806.00 |
300 Exceptional expenses | 7 759.00 | | | 7 759.00 |
310 Profit or loss | -1 288.00 | | | -1 288.00 |
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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 | 7 918.00 | | | 7 918.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 016.00 | | | 17 016.00 |
490 Total Fixed Assets (Gross Value) | 70 838.00 | | | 70 838.00 |
492 Total Fixed Assets (Increases) | 24 935.00 | | | 24 935.00 |
494 Total Fixed Assets (Decreases) | 24 657.00 | | | 24 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 713.00 | | | 7 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 484.00 | | | 16 484.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 770.00 | | | 8 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 037.00 | | | 46 037.00 |
378 Amount of deductible VAT on goods and services | 10 991.00 | | | 10 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
