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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 | 396 880.00 | 104 551.00 | 292 329.00 | 396 880.00 |
040 Financial Assets | 18 750.00 | | 18 750.00 | 18 750.00 |
044 Total Fixed Assets | 415 630.00 | 104 551.00 | 311 079.00 | 415 630.00 |
060 Merchandise inventory | 1 028.00 | | 1 028.00 | 1 028.00 |
068 Receivables – Trade and related accounts | 3 316.00 | | 3 316.00 | 3 316.00 |
072 Receivables – Other | 29 886.00 | | 29 886.00 | 29 886.00 |
084 Cash | 13 895.00 | | 13 895.00 | 13 895.00 |
092 Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
096 Total Current Assets + Prepaid Expenses | 56 857.00 | | 56 857.00 | 56 857.00 |
110 Total Assets | 472 487.00 | 104 551.00 | 367 936.00 | 472 487.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -24 805.00 | |
136 Profit for the Year | | | -68 642.00 | |
142 Total Equity - Total I | | | -43 446.00 | |
156 Loans and similar debts | | | 248 356.00 | |
166 Suppliers and related accounts | | | 30 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 919.00 | | |
172 Other debts | | | 132 670.00 | |
176 Total debts | | | 411 383.00 | |
180 Liabilities Total | | | 367 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 749.00 | |
195 Of which payables due in more than one year | | | 248 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 485.00 | 45 948.00 | | 47 485.00 |
218 Production of services sold - France | 164 649.00 | 148 064.00 | | 164 649.00 |
230 Other income | 849.00 | 4 241.00 | | 849.00 |
232 Total operating income excluding VAT | 212 983.00 | 198 253.00 | | 212 983.00 |
234 Purchases of goods (including customs duties) | 29 286.00 | 28 087.00 | | 29 286.00 |
236 Inventory change (goods) | -201.00 | -827.00 | | -201.00 |
242 Other external expenses | 136 040.00 | 167 475.00 | | 136 040.00 |
243 (including business tax) | 4 290.00 | | | 4 290.00 |
244 Taxes, duties and similar payments | 5 989.00 | 1 484.00 | | 5 989.00 |
250 Staff compensation | 45 193.00 | 44 256.00 | | 45 193.00 |
252 Social security contributions | 10 591.00 | 12 747.00 | | 10 591.00 |
254 Depreciation and amortization | 49 451.00 | 55 443.00 | | 49 451.00 |
262 Other expenses | 29.00 | 1 127.00 | | 29.00 |
264 Total operating expenses | 276 378.00 | 309 793.00 | | 276 378.00 |
270 Operating profit | -63 395.00 | -111 540.00 | | -63 395.00 |
290 Exceptional income | | 91 000.00 | | |
294 Financial expenses | 2 855.00 | 4 265.00 | | 2 855.00 |
300 Exceptional expenses | 2 391.00 | | | 2 391.00 |
310 Profit or loss | -68 642.00 | -24 805.00 | | -68 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 750.00 | | | 1 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 249.00 | | | 9 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 406 381.00 | | | 406 381.00 |
492 Total Fixed Assets (Increases) | 12 749.00 | | | 12 749.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 407.00 | | | 1 407.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 407.00 | | | -1 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 214.00 | | | 38 214.00 |
378 Amount of deductible VAT on goods and services | 26 321.00 | | | 26 321.00 |
