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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 | 179 642.00 | 166 632.00 | 13 010.00 | 179 642.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 179 649.00 | 166 632.00 | 13 017.00 | 179 649.00 |
050 Raw materials, supplies, in progress | 15 515.00 | | 15 515.00 | 15 515.00 |
060 Merchandise inventory | 26 046.00 | | 26 046.00 | 26 046.00 |
068 Receivables – Trade and related accounts | 13 663.00 | 10 147.00 | 3 516.00 | 13 663.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 5 458.00 | | 5 458.00 | 5 458.00 |
096 Total Current Assets + Prepaid Expenses | 60 943.00 | 10 147.00 | 50 795.00 | 60 943.00 |
110 Total Assets | 240 592.00 | 176 779.00 | 63 812.00 | 240 592.00 |
120 Share or Individual Capital | | | 86 000.00 | |
126 Legal Reserve | | | 8 600.00 | |
134 Retained Earnings | | | -41 954.00 | |
136 Profit for the Year | | | -9 642.00 | |
142 Total Equity - Total I | | | 43 004.00 | |
156 Loans and similar debts | | | 6 100.00 | |
166 Suppliers and related accounts | | | 6 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 516.00 | | |
172 Other debts | | | 8 210.00 | |
176 Total debts | | | 20 808.00 | |
180 Liabilities Total | | | 63 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 705.00 | |
195 Of which payables due in more than one year | | | 6 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 700.00 | | | 10 700.00 |
218 Production of services sold - France | 155 952.00 | | | 155 952.00 |
222 Inventory production | 5 114.00 | | | 5 114.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 171 827.00 | | | 171 827.00 |
236 Inventory change (goods) | 183.00 | | | 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 225.00 | | | 65 225.00 |
240 Inventory changes (raw materials and supplies) | -3 328.00 | | | -3 328.00 |
242 Other external expenses | 36 603.00 | | | 36 603.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 68 334.00 | | | 68 334.00 |
254 Depreciation and amortization | 11 972.00 | | | 11 972.00 |
256 Provisions | 1 270.00 | | | 1 270.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 181 175.00 | | | 181 175.00 |
270 Operating profit | -9 348.00 | | | -9 348.00 |
294 Financial expenses | 294.00 | | | 294.00 |
310 Profit or loss | -9 642.00 | | | -9 642.00 |
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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 | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 178 944.00 | | | 178 944.00 |
492 Total Fixed Assets (Increases) | 705.00 | | | 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 270.00 | | | 1 270.00 |
682 INCREASES Total Statement of Provisions | 1 270.00 | | | 1 270.00 |
