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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 | 638.00 | 638.00 | | 638.00 |
028 Tangible Assets | 72 124.00 | 43 446.00 | 28 678.00 | 72 124.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 73 463.00 | 44 084.00 | 29 378.00 | 73 463.00 |
060 Merchandise inventory | 9 531.00 | | 9 531.00 | 9 531.00 |
068 Receivables – Trade and related accounts | 97 812.00 | | 97 812.00 | 97 812.00 |
072 Receivables – Other | 4 469.00 | | 4 469.00 | 4 469.00 |
084 Cash | 4 900.00 | | 4 900.00 | 4 900.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 117 611.00 | | 117 611.00 | 117 611.00 |
110 Total Assets | 191 074.00 | 44 084.00 | 146 989.00 | 191 074.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 10 870.00 | |
132 Other Reserves | | | 25 253.00 | |
134 Retained Earnings | | | -23 946.00 | |
136 Profit for the Year | | | -36 615.00 | |
142 Total Equity - Total I | | | 16 312.00 | |
156 Loans and similar debts | | | 19 910.00 | |
166 Suppliers and related accounts | | | 31 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461.00 | | |
172 Other debts | | | 79 157.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 130 677.00 | |
180 Liabilities Total | | | 146 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 491.00 | 404 064.00 | | 391 491.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 148.00 | 4 199.00 | | 3 148.00 |
232 Total operating income excluding VAT | 394 639.00 | 408 263.00 | | 394 639.00 |
234 Purchases of goods (including customs duties) | 90 877.00 | 72 640.00 | | 90 877.00 |
236 Inventory change (goods) | 989.00 | -10 520.00 | | 989.00 |
242 Other external expenses | 87 167.00 | 106 429.00 | | 87 167.00 |
243 (including business tax) | 1 919.00 | | | 1 919.00 |
244 Taxes, duties and similar payments | 2 034.00 | 5 390.00 | | 2 034.00 |
250 Staff compensation | 170 670.00 | 173 927.00 | | 170 670.00 |
252 Social security contributions | 64 320.00 | 69 185.00 | | 64 320.00 |
254 Depreciation and amortization | 11 135.00 | 10 461.00 | | 11 135.00 |
262 Other expenses | 400.00 | 115.00 | | 400.00 |
264 Total operating expenses | 427 592.00 | 427 627.00 | | 427 592.00 |
270 Operating profit | -32 953.00 | -19 364.00 | | -32 953.00 |
290 Exceptional income | 754.00 | 514.00 | | 754.00 |
294 Financial expenses | 3 102.00 | 2 856.00 | | 3 102.00 |
300 Exceptional expenses | 1 314.00 | 2 240.00 | | 1 314.00 |
310 Profit or loss | -36 615.00 | -23 946.00 | | -36 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 211.00 | | | 211.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 377.00 | | | 1 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 892.00 | | | 1 892.00 |
490 Total Fixed Assets (Gross Value) | 72 085.00 | | | 72 085.00 |
492 Total Fixed Assets (Increases) | 1 378.00 | | | 1 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 853.00 | | | 81 853.00 |
378 Amount of deductible VAT on goods and services | 25 065.00 | | | 25 065.00 |
