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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
028 Tangible Assets | 110 171.00 | 91 792.00 | 18 380.00 | 110 171.00 |
040 Financial Assets | 8 749.00 | | 8 749.00 | 8 749.00 |
044 Total Fixed Assets | 122 946.00 | 95 817.00 | 27 129.00 | 122 946.00 |
060 Merchandise inventory | 7 203.00 | | 7 203.00 | 7 203.00 |
072 Receivables – Other | 26 568.00 | | 26 568.00 | 26 568.00 |
084 Cash | 5 681.00 | | 5 681.00 | 5 681.00 |
092 Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
096 Total Current Assets + Prepaid Expenses | 55 034.00 | | 55 034.00 | 55 034.00 |
110 Total Assets | 177 979.00 | 95 817.00 | 82 163.00 | 177 979.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 925.00 | |
136 Profit for the Year | | | -47 614.00 | |
142 Total Equity - Total I | | | -6 889.00 | |
156 Loans and similar debts | | | 38 509.00 | |
166 Suppliers and related accounts | | | 20 348.00 | |
172 Other debts | | | 30 193.00 | |
176 Total debts | | | 89 051.00 | |
180 Liabilities Total | | | 82 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
193 Of which financial assets due in less than one year | | | 8 175.00 | |
195 Of which payables due in more than one year | | | 18 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 717.00 | 36 419.00 | | 25 717.00 |
218 Production of services sold - France | 230 054.00 | 245 980.00 | | 230 054.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 256 135.00 | 282 399.00 | | 256 135.00 |
234 Purchases of goods (including customs duties) | 30 384.00 | 28 834.00 | | 30 384.00 |
236 Inventory change (goods) | 6 868.00 | 537.00 | | 6 868.00 |
242 Other external expenses | 142 078.00 | 130 239.00 | | 142 078.00 |
244 Taxes, duties and similar payments | 1 976.00 | 3 931.00 | | 1 976.00 |
250 Staff compensation | 87 658.00 | 97 740.00 | | 87 658.00 |
252 Social security contributions | 21 657.00 | 20 944.00 | | 21 657.00 |
254 Depreciation and amortization | 8 145.00 | 11 047.00 | | 8 145.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 299 310.00 | 293 272.00 | | 299 310.00 |
270 Operating profit | -43 175.00 | -10 873.00 | | -43 175.00 |
280 Financial income | 7.00 | 6.00 | | 7.00 |
290 Exceptional income | | 4 580.00 | | |
294 Financial expenses | 4 266.00 | 1 743.00 | | 4 266.00 |
300 Exceptional expenses | 179.00 | 2 542.00 | | 179.00 |
310 Profit or loss | -47 614.00 | -10 571.00 | | -47 614.00 |
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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 | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 121 679.00 | | | 121 679.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 154.00 | | | 51 154.00 |
378 Amount of deductible VAT on goods and services | 16 065.00 | | | 16 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
