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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 | 95 974.00 | 56 933.00 | 39 041.00 | 95 974.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 96 023.00 | 56 933.00 | 39 090.00 | 96 023.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 202.00 | | 202.00 | 202.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 28 680.00 | | 28 680.00 | 28 680.00 |
092 Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
096 Total Current Assets + Prepaid Expenses | 57 806.00 | | 57 806.00 | 57 806.00 |
110 Total Assets | 153 829.00 | 56 933.00 | 96 896.00 | 153 829.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 694.00 | |
136 Profit for the Year | | | -1 393.00 | |
142 Total Equity - Total I | | | 59 685.00 | |
166 Suppliers and related accounts | | | 18 005.00 | |
172 Other debts | | | 19 205.00 | |
176 Total debts | | | 37 210.00 | |
180 Liabilities Total | | | 96 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 355.00 | 90 854.00 | | 52 355.00 |
218 Production of services sold - France | 87 857.00 | 85 938.00 | | 87 857.00 |
230 Other income | 538.00 | | | 538.00 |
232 Total operating income excluding VAT | 140 750.00 | 176 792.00 | | 140 750.00 |
234 Purchases of goods (including customs duties) | 12 147.00 | 22 128.00 | | 12 147.00 |
236 Inventory change (goods) | 5 328.00 | -4 291.00 | | 5 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 166.00 | 2 587.00 | | 1 166.00 |
242 Other external expenses | 62 761.00 | 79 647.00 | | 62 761.00 |
243 (including business tax) | 2 330.00 | | | 2 330.00 |
244 Taxes, duties and similar payments | 3 012.00 | 3 473.00 | | 3 012.00 |
250 Staff compensation | 33 010.00 | 30 719.00 | | 33 010.00 |
252 Social security contributions | 16 932.00 | 18 308.00 | | 16 932.00 |
254 Depreciation and amortization | 7 235.00 | 4 199.00 | | 7 235.00 |
262 Other expenses | 197.00 | 192.00 | | 197.00 |
264 Total operating expenses | 141 788.00 | 156 962.00 | | 141 788.00 |
270 Operating profit | -1 037.00 | 19 831.00 | | -1 037.00 |
290 Exceptional income | | 3 034.00 | | |
294 Financial expenses | 39.00 | 118.00 | | 39.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | | 3 787.00 | | |
310 Profit or loss | -1 393.00 | 18 959.00 | | -1 393.00 |
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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 | 5 157.00 | | | 5 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 961.00 | | | 3 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 663.00 | | | 2 663.00 |
490 Total Fixed Assets (Gross Value) | 84 242.00 | | | 84 242.00 |
492 Total Fixed Assets (Increases) | 11 781.00 | | | 11 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 140.00 | | | 26 140.00 |
378 Amount of deductible VAT on goods and services | 11 397.00 | | | 11 397.00 |
