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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 | 955.00 | 868.00 | 87.00 | 955.00 |
028 Tangible Assets | 21 906.00 | 15 953.00 | 5 953.00 | 21 906.00 |
044 Total Fixed Assets | 22 861.00 | 16 821.00 | 6 040.00 | 22 861.00 |
050 Raw materials, supplies, in progress | 3 611.00 | | 3 611.00 | 3 611.00 |
060 Merchandise inventory | 3 611.00 | | 3 611.00 | 3 611.00 |
072 Receivables – Other | 2 053.00 | | 2 053.00 | 2 053.00 |
084 Cash | 3 872.00 | | 3 872.00 | 3 872.00 |
096 Total Current Assets + Prepaid Expenses | 13 148.00 | | 13 148.00 | 13 148.00 |
110 Total Assets | 36 009.00 | 16 821.00 | 19 188.00 | 36 009.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -52 599.00 | |
136 Profit for the Year | | | -25 273.00 | |
142 Total Equity - Total I | | | -77 372.00 | |
166 Suppliers and related accounts | | | 9 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 345.00 | | |
172 Other debts | | | 87 332.00 | |
176 Total debts | | | 96 560.00 | |
180 Liabilities Total | | | 19 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 666.00 | 1 448.00 | | 2 666.00 |
218 Production of services sold - France | 37 868.00 | 40 174.00 | | 37 868.00 |
230 Other income | 1 040.00 | 1 147.00 | | 1 040.00 |
232 Total operating income excluding VAT | 41 574.00 | 42 769.00 | | 41 574.00 |
234 Purchases of goods (including customs duties) | 2 973.00 | 1 523.00 | | 2 973.00 |
236 Inventory change (goods) | -847.00 | -589.00 | | -847.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 403.00 | 3 879.00 | | 3 403.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | -1 558.00 | | 115.00 |
242 Other external expenses | 23 719.00 | 25 266.00 | | 23 719.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 606.00 | 1 483.00 | | 1 606.00 |
250 Staff compensation | 30 031.00 | 28 375.00 | | 30 031.00 |
252 Social security contributions | 2 557.00 | 2 864.00 | | 2 557.00 |
254 Depreciation and amortization | 3 272.00 | 4 657.00 | | 3 272.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 66 846.00 | 65 900.00 | | 66 846.00 |
270 Operating profit | -25 273.00 | -23 130.00 | | -25 273.00 |
310 Profit or loss | -25 273.00 | -23 130.00 | | -25 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 366.00 | | | 366.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 397.00 | | | 397.00 |
490 Total Fixed Assets (Gross Value) | 22 098.00 | | | 22 098.00 |
492 Total Fixed Assets (Increases) | 763.00 | | | 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 107.00 | | | 8 107.00 |
378 Amount of deductible VAT on goods and services | 5 651.00 | | | 5 651.00 |
