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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 | 54 585.00 | 54 445.00 | 140.00 | 54 585.00 |
044 Total Fixed Assets | 54 585.00 | 54 445.00 | 140.00 | 54 585.00 |
050 Raw materials, supplies, in progress | 988.00 | | 988.00 | 988.00 |
060 Merchandise inventory | 449.00 | | 449.00 | 449.00 |
072 Receivables – Other | 9 985.00 | | 9 985.00 | 9 985.00 |
084 Cash | 23 795.00 | | 23 795.00 | 23 795.00 |
096 Total Current Assets + Prepaid Expenses | 35 216.00 | | 35 216.00 | 35 216.00 |
110 Total Assets | 89 802.00 | 54 445.00 | 35 357.00 | 89 802.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 744.00 | |
136 Profit for the Year | | | -8 866.00 | |
142 Total Equity - Total I | | | 14 262.00 | |
166 Suppliers and related accounts | | | 2 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 806.00 | | |
172 Other debts | | | 18 721.00 | |
176 Total debts | | | 21 095.00 | |
180 Liabilities Total | | | 35 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 585.00 | |
195 Of which payables due in more than one year | | | 7 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 842.00 | | |
218 Production of services sold - France | 49 744.00 | 51 764.00 | | 49 744.00 |
230 Other income | | 813.00 | | |
232 Total operating income excluding VAT | 49 744.00 | 53 419.00 | | 49 744.00 |
234 Purchases of goods (including customs duties) | 162.00 | 584.00 | | 162.00 |
236 Inventory change (goods) | 240.00 | -67.00 | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 811.00 | 3 223.00 | | 2 811.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | 484.00 | | 12.00 |
242 Other external expenses | 11 335.00 | 8 884.00 | | 11 335.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 979.00 | 1 670.00 | | 3 979.00 |
250 Staff compensation | 33 848.00 | 30 281.00 | | 33 848.00 |
252 Social security contributions | 6 081.00 | 5 316.00 | | 6 081.00 |
254 Depreciation and amortization | 207.00 | 1 634.00 | | 207.00 |
262 Other expenses | 2.00 | 14.00 | | 2.00 |
264 Total operating expenses | 58 678.00 | 52 024.00 | | 58 678.00 |
270 Operating profit | -8 934.00 | 1 396.00 | | -8 934.00 |
280 Financial income | 67.00 | 60.00 | | 67.00 |
290 Exceptional income | | 2 924.00 | | |
300 Exceptional expenses | | 263.00 | | |
306 Income tax's | | 342.00 | | |
310 Profit or loss | -8 866.00 | 3 775.00 | | -8 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 637.00 | | | 637.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 607.00 | | | 23 607.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 650.00 | | | 17 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 690.00 | | | 12 690.00 |
490 Total Fixed Assets (Gross Value) | 54 585.00 | | | 54 585.00 |
492 Total Fixed Assets (Increases) | 54 585.00 | | | 54 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 948.00 | | | 9 948.00 |
378 Amount of deductible VAT on goods and services | 2 327.00 | | | 2 327.00 |
622 INCREASES Provisions for risks and charges | 813.00 | | | 813.00 |
624 DECREASES Provisions for Risks and Charges | 813.00 | | | 813.00 |
682 INCREASES Total Statement of Provisions | 813.00 | | | 813.00 |
684 DECREASES in Total Provisions Statement | 813.00 | | | 813.00 |
