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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 | 14 890.00 | | 14 890.00 | 14 890.00 |
028 Tangible Assets | 177 922.00 | 77 380.00 | 100 542.00 | 177 922.00 |
040 Financial Assets | 9 388.00 | | 9 388.00 | 9 388.00 |
044 Total Fixed Assets | 202 200.00 | 77 380.00 | 124 820.00 | 202 200.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 80 621.00 | | 80 621.00 | 80 621.00 |
084 Cash | 6 874.00 | | 6 874.00 | 6 874.00 |
096 Total Current Assets + Prepaid Expenses | 87 495.00 | | 87 495.00 | 87 495.00 |
110 Total Assets | 289 695.00 | 77 380.00 | 212 315.00 | 289 695.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 46 274.00 | |
136 Profit for the Year | | | -49 523.00 | |
142 Total Equity - Total I | | | -1 599.00 | |
156 Loans and similar debts | | | -611.00 | |
166 Suppliers and related accounts | | | 9 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 018.00 | | |
172 Other debts | | | 205 429.00 | |
176 Total debts | | | 213 914.00 | |
180 Liabilities Total | | | 212 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 914.00 | 231 242.00 | | 187 914.00 |
224 Capitalized production | | 14 000.00 | | |
232 Total operating income excluding VAT | 187 914.00 | 245 242.00 | | 187 914.00 |
234 Purchases of goods (including customs duties) | | 333.00 | | |
236 Inventory change (goods) | | 9 516.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 2 813.00 | | 65.00 |
242 Other external expenses | 80 915.00 | 74 657.00 | | 80 915.00 |
244 Taxes, duties and similar payments | 1 108.00 | 1 321.00 | | 1 108.00 |
24B (including equipment leasing) | 3 184.00 | | | 3 184.00 |
250 Staff compensation | 133 721.00 | 110 858.00 | | 133 721.00 |
252 Social security contributions | 14 538.00 | 22 535.00 | | 14 538.00 |
254 Depreciation and amortization | 15 155.00 | 18 528.00 | | 15 155.00 |
262 Other expenses | | -1 097.00 | | |
264 Total operating expenses | 245 503.00 | 239 465.00 | | 245 503.00 |
270 Operating profit | -57 589.00 | 5 777.00 | | -57 589.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 5 000.00 | | |
300 Exceptional expenses | 991.00 | 884.00 | | 991.00 |
306 Income tax's | -9 057.00 | -5 659.00 | | -9 057.00 |
310 Profit or loss | -49 523.00 | 10 553.00 | | -49 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 000.00 | | | 14 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 958.00 | | | 1 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 338.00 | | | 4 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | | | 652.00 |
482 INCREASES Financial Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 155 534.00 | | | 155 534.00 |
492 Total Fixed Assets (Increases) | 22 843.00 | | | 22 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 583.00 | | | 37 583.00 |
378 Amount of deductible VAT on goods and services | 11 366.00 | | | 11 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
