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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 | 2 578.00 | 439.00 | 2 139.00 | 2 578.00 |
028 Tangible Assets | 165 241.00 | 104 382.00 | 60 860.00 | 165 241.00 |
040 Financial Assets | 6 887.00 | | 6 887.00 | 6 887.00 |
044 Total Fixed Assets | 174 706.00 | 104 821.00 | 69 885.00 | 174 706.00 |
050 Raw materials, supplies, in progress | 2 713.00 | | 2 713.00 | 2 713.00 |
060 Merchandise inventory | 8 206.00 | | 8 206.00 | 8 206.00 |
068 Receivables – Trade and related accounts | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 2 639.00 | | 2 639.00 | 2 639.00 |
084 Cash | 5 320.00 | | 5 320.00 | 5 320.00 |
092 Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
096 Total Current Assets + Prepaid Expenses | 27 860.00 | | 27 860.00 | 27 860.00 |
110 Total Assets | 202 565.00 | 104 821.00 | 97 745.00 | 202 565.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -69 785.00 | |
136 Profit for the Year | | | -18 036.00 | |
142 Total Equity - Total I | | | -77 820.00 | |
156 Loans and similar debts | | | 64 300.00 | |
166 Suppliers and related accounts | | | 33 859.00 | |
172 Other debts | | | 77 406.00 | |
176 Total debts | | | 175 565.00 | |
180 Liabilities Total | | | 97 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222.00 | |
195 Of which payables due in more than one year | | | 40 323.00 | |
199 Of which current accounts of debit partners | | | 2 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 696.00 | | | 26 696.00 |
218 Production of services sold - France | 241 578.00 | | | 241 578.00 |
224 Capitalized production | 405.00 | | | 405.00 |
230 Other income | 15 981.00 | | | 15 981.00 |
232 Total operating income excluding VAT | 284 660.00 | | | 284 660.00 |
234 Purchases of goods (including customs duties) | 18 905.00 | | | 18 905.00 |
236 Inventory change (goods) | -1 186.00 | | | -1 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 700.00 | | | 21 700.00 |
240 Inventory changes (raw materials and supplies) | 4 525.00 | | | 4 525.00 |
242 Other external expenses | 76 984.00 | | | 76 984.00 |
243 (including business tax) | -26 881.00 | | | -26 881.00 |
244 Taxes, duties and similar payments | 6 117.00 | | | 6 117.00 |
250 Staff compensation | 126 717.00 | | | 126 717.00 |
252 Social security contributions | 27 305.00 | | | 27 305.00 |
254 Depreciation and amortization | 17 695.00 | | | 17 695.00 |
262 Other expenses | 369.00 | | | 369.00 |
264 Total operating expenses | 299 131.00 | | | 299 131.00 |
270 Operating profit | -14 470.00 | | | -14 470.00 |
294 Financial expenses | 1 352.00 | | | 1 352.00 |
300 Exceptional expenses | 2 213.00 | | | 2 213.00 |
310 Profit or loss | -18 036.00 | | | -18 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 222.00 | | | 222.00 |
490 Total Fixed Assets (Gross Value) | 174 484.00 | | | 174 484.00 |
492 Total Fixed Assets (Increases) | 222.00 | | | 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 235.00 | | | 54 235.00 |
378 Amount of deductible VAT on goods and services | 25 051.00 | | | 25 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
