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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 | 382.00 | 382.00 | | 382.00 |
028 Tangible Assets | 259 226.00 | 245 055.00 | 14 171.00 | 259 226.00 |
040 Financial Assets | 13 656.00 | | 13 656.00 | 13 656.00 |
044 Total Fixed Assets | 273 264.00 | 245 437.00 | 27 827.00 | 273 264.00 |
060 Merchandise inventory | 998.00 | | 998.00 | 998.00 |
064 Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
072 Receivables – Other | 28 817.00 | | 28 817.00 | 28 817.00 |
084 Cash | 1 307.00 | | 1 307.00 | 1 307.00 |
092 Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
096 Total Current Assets + Prepaid Expenses | 37 952.00 | | 37 952.00 | 37 952.00 |
110 Total Assets | 311 216.00 | 245 437.00 | 65 779.00 | 311 216.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -254 305.00 | |
136 Profit for the Year | | | -13 253.00 | |
142 Total Equity - Total I | | | -259 935.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 130 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 107.00 | | |
172 Other debts | | | 127 939.00 | |
174 Prepaid income | | | 67 388.00 | |
176 Total debts | | | 325 714.00 | |
180 Liabilities Total | | | 65 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 234.00 | 15 702.00 | | 15 234.00 |
218 Production of services sold - France | 177 990.00 | 144 154.00 | | 177 990.00 |
230 Other income | 10.00 | 5.00 | | 10.00 |
232 Total operating income excluding VAT | 193 234.00 | 159 860.00 | | 193 234.00 |
234 Purchases of goods (including customs duties) | 9 712.00 | 10 338.00 | | 9 712.00 |
236 Inventory change (goods) | -27.00 | -7.00 | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | 732.00 | | 646.00 |
242 Other external expenses | 109 408.00 | 122 887.00 | | 109 408.00 |
243 (including business tax) | 4 065.00 | | | 4 065.00 |
244 Taxes, duties and similar payments | 10 137.00 | 10 267.00 | | 10 137.00 |
250 Staff compensation | 49 637.00 | 46 450.00 | | 49 637.00 |
252 Social security contributions | 13 023.00 | 14 165.00 | | 13 023.00 |
254 Depreciation and amortization | 11 321.00 | 14 432.00 | | 11 321.00 |
262 Other expenses | 1 520.00 | 844.00 | | 1 520.00 |
264 Total operating expenses | 205 376.00 | 220 109.00 | | 205 376.00 |
270 Operating profit | -12 142.00 | -60 248.00 | | -12 142.00 |
290 Exceptional income | 314.00 | 1 595.00 | | 314.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 1 380.00 | 3 827.00 | | 1 380.00 |
310 Profit or loss | -13 253.00 | -62 480.00 | | -13 253.00 |
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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 | 3 088.00 | | | 3 088.00 |
490 Total Fixed Assets (Gross Value) | 276 896.00 | | | 276 896.00 |
492 Total Fixed Assets (Increases) | 3 088.00 | | | 3 088.00 |
494 Total Fixed Assets (Decreases) | 6 719.00 | | | 6 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 719.00 | | | 6 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 981.00 | | | 32 981.00 |
378 Amount of deductible VAT on goods and services | 20 289.00 | | | 20 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
