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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 | 29 153.00 | 17 507.00 | 11 646.00 | 29 153.00 |
040 Financial Assets | 868.00 | | 868.00 | 868.00 |
044 Total Fixed Assets | 30 021.00 | 17 507.00 | 12 514.00 | 30 021.00 |
050 Raw materials, supplies, in progress | 3 464.00 | | 3 464.00 | 3 464.00 |
060 Merchandise inventory | 6 225.00 | | 6 225.00 | 6 225.00 |
068 Receivables – Trade and related accounts | 4 296.00 | | 4 296.00 | 4 296.00 |
072 Receivables – Other | 2 028.00 | | 2 028.00 | 2 028.00 |
084 Cash | 1 754.00 | | 1 754.00 | 1 754.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 18 601.00 | | 18 601.00 | 18 601.00 |
110 Total Assets | 48 623.00 | 17 507.00 | 31 115.00 | 48 623.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -43 742.00 | |
136 Profit for the Year | | | 1 073.00 | |
142 Total Equity - Total I | | | -39 669.00 | |
166 Suppliers and related accounts | | | 2 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 439.00 | | |
172 Other debts | | | 68 012.00 | |
176 Total debts | | | 70 784.00 | |
180 Liabilities Total | | | 31 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 806.00 | 25 122.00 | | 14 806.00 |
218 Production of services sold - France | 54 854.00 | 45 263.00 | | 54 854.00 |
230 Other income | 173.00 | 6.00 | | 173.00 |
232 Total operating income excluding VAT | 69 833.00 | 70 391.00 | | 69 833.00 |
234 Purchases of goods (including customs duties) | 2 875.00 | 9 605.00 | | 2 875.00 |
236 Inventory change (goods) | -1 644.00 | -2 315.00 | | -1 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 449.00 | 6 384.00 | | 7 449.00 |
240 Inventory changes (raw materials and supplies) | -1 443.00 | 6 087.00 | | -1 443.00 |
242 Other external expenses | 19 445.00 | 19 136.00 | | 19 445.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 1 327.00 | 1 443.00 | | 1 327.00 |
250 Staff compensation | 30 755.00 | 29 796.00 | | 30 755.00 |
252 Social security contributions | 4 082.00 | 4 077.00 | | 4 082.00 |
254 Depreciation and amortization | 5 832.00 | 5 832.00 | | 5 832.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 68 686.00 | 80 050.00 | | 68 686.00 |
270 Operating profit | 1 147.00 | -9 659.00 | | 1 147.00 |
300 Exceptional expenses | 74.00 | 116.00 | | 74.00 |
310 Profit or loss | 1 073.00 | -9 776.00 | | 1 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 021.00 | | | 30 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 216.00 | | | 13 216.00 |
378 Amount of deductible VAT on goods and services | 3 516.00 | | | 3 516.00 |
