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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 | 38 068.00 | 8 741.00 | 29 327.00 | 38 068.00 |
044 Total Fixed Assets | 38 068.00 | 8 741.00 | 29 327.00 | 38 068.00 |
050 Raw materials, supplies, in progress | 3 054.00 | | 3 054.00 | 3 054.00 |
068 Receivables – Trade and related accounts | 6 518.00 | | 6 518.00 | 6 518.00 |
072 Receivables – Other | 1 323.00 | | 1 323.00 | 1 323.00 |
084 Cash | 3 390.00 | | 3 390.00 | 3 390.00 |
092 Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
096 Total Current Assets + Prepaid Expenses | 17 054.00 | | 17 054.00 | 17 054.00 |
110 Total Assets | 55 121.00 | 8 741.00 | 46 381.00 | 55 121.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 7 795.00 | |
136 Profit for the Year | | | -4 182.00 | |
142 Total Equity - Total I | | | 10 213.00 | |
156 Loans and similar debts | | | 9 811.00 | |
166 Suppliers and related accounts | | | 4 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 21 703.00 | |
176 Total debts | | | 36 167.00 | |
180 Liabilities Total | | | 46 381.00 | |
195 Of which payables due in more than one year | | | 5 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 278.00 | | | 5 278.00 |
218 Production of services sold - France | 79 958.00 | 90 627.00 | | 79 958.00 |
222 Inventory production | -1 713.00 | 4 400.00 | | -1 713.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 84 600.00 | 95 027.00 | | 84 600.00 |
234 Purchases of goods (including customs duties) | 1 866.00 | 8 890.00 | | 1 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 416.00 | 23 702.00 | | 16 416.00 |
240 Inventory changes (raw materials and supplies) | 4 539.00 | -4 907.00 | | 4 539.00 |
242 Other external expenses | 14 545.00 | 17 754.00 | | 14 545.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 196.00 | 1 011.00 | | 1 196.00 |
250 Staff compensation | 32 696.00 | 34 818.00 | | 32 696.00 |
252 Social security contributions | 11 278.00 | 11 370.00 | | 11 278.00 |
254 Depreciation and amortization | 6 114.00 | 2 203.00 | | 6 114.00 |
264 Total operating expenses | 88 650.00 | 94 840.00 | | 88 650.00 |
270 Operating profit | -4 050.00 | 187.00 | | -4 050.00 |
294 Financial expenses | 131.00 | 4.00 | | 131.00 |
310 Profit or loss | -4 182.00 | 183.00 | | -4 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 068.00 | | | 38 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 047.00 | | | 17 047.00 |
378 Amount of deductible VAT on goods and services | 4 595.00 | | | 4 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
