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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 | 186 063.00 | 41 870.00 | 144 193.00 | 186 063.00 |
040 Financial Assets | 239.00 | | 239.00 | 239.00 |
044 Total Fixed Assets | 186 302.00 | 41 870.00 | 144 432.00 | 186 302.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 239.00 | | 3 239.00 | 3 239.00 |
084 Cash | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
110 Total Assets | 189 751.00 | 41 870.00 | 147 880.00 | 189 751.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 19 631.00 | |
136 Profit for the Year | | | -954.00 | |
142 Total Equity - Total I | | | 19 228.00 | |
156 Loans and similar debts | | | 84 669.00 | |
166 Suppliers and related accounts | | | 2 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 298.00 | | |
172 Other debts | | | 41 672.00 | |
176 Total debts | | | 128 653.00 | |
180 Liabilities Total | | | 147 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 481.00 | 100 262.00 | | 57 481.00 |
230 Other income | 183.00 | 1 023.00 | | 183.00 |
232 Total operating income excluding VAT | 57 664.00 | 101 285.00 | | 57 664.00 |
234 Purchases of goods (including customs duties) | 8 565.00 | | | 8 565.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 713.00 | | |
242 Other external expenses | 19 543.00 | 50 232.00 | | 19 543.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 6 182.00 | 940.00 | | 6 182.00 |
250 Staff compensation | | 13 555.00 | | |
252 Social security contributions | 6 202.00 | 3 858.00 | | 6 202.00 |
254 Depreciation and amortization | 15 458.00 | 16 907.00 | | 15 458.00 |
262 Other expenses | 274.00 | 636.00 | | 274.00 |
264 Total operating expenses | 56 224.00 | 88 841.00 | | 56 224.00 |
270 Operating profit | 1 440.00 | 12 444.00 | | 1 440.00 |
294 Financial expenses | 1 872.00 | 1 878.00 | | 1 872.00 |
300 Exceptional expenses | 523.00 | 204.00 | | 523.00 |
306 Income tax's | | 1 568.00 | | |
310 Profit or loss | -954.00 | 8 794.00 | | -954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 687.00 | | | 9 687.00 |
482 INCREASES Financial Assets | 209.00 | | | 209.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 177 206.00 | | | 177 206.00 |
492 Total Fixed Assets (Increases) | 9 896.00 | | | 9 896.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 592.00 | | | 9 592.00 |
378 Amount of deductible VAT on goods and services | 4 486.00 | | | 4 486.00 |
