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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
028 Tangible Assets | 170 010.00 | 106 195.00 | 63 815.00 | 170 010.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 171 117.00 | 107 271.00 | 63 846.00 | 171 117.00 |
060 Merchandise inventory | 17 300.00 | | 17 300.00 | 17 300.00 |
068 Receivables – Trade and related accounts | 51 961.00 | | 51 961.00 | 51 961.00 |
072 Receivables – Other | 24 878.00 | | 24 878.00 | 24 878.00 |
084 Cash | 52 579.00 | | 52 579.00 | 52 579.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 147 120.00 | | 147 120.00 | 147 120.00 |
110 Total Assets | 318 237.00 | 107 271.00 | 210 966.00 | 318 237.00 |
120 Share or Individual Capital | | | 205 622.00 | |
126 Legal Reserve | | | 701.00 | |
134 Retained Earnings | | | -122 371.00 | |
136 Profit for the Year | | | -27 506.00 | |
142 Total Equity - Total I | | | 56 446.00 | |
156 Loans and similar debts | | | 60 506.00 | |
166 Suppliers and related accounts | | | 56 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 994.00 | | |
172 Other debts | | | 37 253.00 | |
176 Total debts | | | 154 520.00 | |
180 Liabilities Total | | | 210 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 491 948.00 | 470 659.00 | | 491 948.00 |
232 Total operating income excluding VAT | 491 948.00 | 470 659.00 | | 491 948.00 |
234 Purchases of goods (including customs duties) | 48 213.00 | | | 48 213.00 |
236 Inventory change (goods) | 300.00 | -3 605.00 | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | -1.00 | | | -1.00 |
242 Other external expenses | 316 841.00 | 379 648.00 | | 316 841.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 3 761.00 | 3 033.00 | | 3 761.00 |
24B (including equipment leasing) | 1 608.00 | | | 1 608.00 |
250 Staff compensation | 62 463.00 | 48 428.00 | | 62 463.00 |
252 Social security contributions | 23 538.00 | 20 770.00 | | 23 538.00 |
254 Depreciation and amortization | 15 902.00 | 11 744.00 | | 15 902.00 |
262 Other expenses | 45 261.00 | 3 669.00 | | 45 261.00 |
264 Total operating expenses | 516 278.00 | 463 687.00 | | 516 278.00 |
270 Operating profit | -24 330.00 | 6 972.00 | | -24 330.00 |
280 Financial income | 49.00 | 2 735.00 | | 49.00 |
290 Exceptional income | 21.00 | 1 001.00 | | 21.00 |
294 Financial expenses | 2 799.00 | 3 174.00 | | 2 799.00 |
300 Exceptional expenses | 447.00 | 591.00 | | 447.00 |
310 Profit or loss | -27 506.00 | 6 943.00 | | -27 506.00 |
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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 | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 170 660.00 | | | 170 660.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 810.00 | | | 97 810.00 |
378 Amount of deductible VAT on goods and services | 38 467.00 | | | 38 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
