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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 | 16 540.00 | 1 540.00 | 15 000.00 | 16 540.00 |
028 Tangible Assets | 7 228.00 | 2 559.00 | 4 669.00 | 7 228.00 |
044 Total Fixed Assets | 23 768.00 | 4 100.00 | 19 669.00 | 23 768.00 |
050 Raw materials, supplies, in progress | 17 920.00 | | 17 920.00 | 17 920.00 |
060 Merchandise inventory | 940.00 | | 940.00 | 940.00 |
068 Receivables – Trade and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
072 Receivables – Other | 4 237.00 | | 4 237.00 | 4 237.00 |
080 Sellable securities | 776.00 | | 776.00 | 776.00 |
084 Cash | 4 719.00 | | 4 719.00 | 4 719.00 |
096 Total Current Assets + Prepaid Expenses | 30 123.00 | | 30 123.00 | 30 123.00 |
110 Total Assets | 53 891.00 | 4 100.00 | 49 792.00 | 53 891.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 227.00 | |
136 Profit for the Year | | | -12 298.00 | |
142 Total Equity - Total I | | | 24 929.00 | |
166 Suppliers and related accounts | | | 1 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 996.00 | | |
172 Other debts | | | 23 212.00 | |
176 Total debts | | | 24 862.00 | |
180 Liabilities Total | | | 49 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 877.00 | 157 278.00 | | 78 877.00 |
222 Inventory production | 17 920.00 | | | 17 920.00 |
230 Other income | 7 196.00 | 16 597.00 | | 7 196.00 |
232 Total operating income excluding VAT | 103 993.00 | 173 875.00 | | 103 993.00 |
234 Purchases of goods (including customs duties) | 4 709.00 | 14 646.00 | | 4 709.00 |
236 Inventory change (goods) | -940.00 | | | -940.00 |
242 Other external expenses | 67 448.00 | 80 455.00 | | 67 448.00 |
244 Taxes, duties and similar payments | 889.00 | 798.00 | | 889.00 |
250 Staff compensation | 27 993.00 | 22 459.00 | | 27 993.00 |
252 Social security contributions | 12 851.00 | 24 342.00 | | 12 851.00 |
254 Depreciation and amortization | 1 350.00 | 1 333.00 | | 1 350.00 |
262 Other expenses | 1 359.00 | 10 246.00 | | 1 359.00 |
264 Total operating expenses | 115 658.00 | 154 279.00 | | 115 658.00 |
270 Operating profit | -11 665.00 | 19 596.00 | | -11 665.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 633.00 | | | 633.00 |
306 Income tax's | | 2 786.00 | | |
310 Profit or loss | -12 298.00 | 16 810.00 | | -12 298.00 |
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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 | 2 482.00 | | | 2 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 28 008.00 | | | 28 008.00 |
492 Total Fixed Assets (Increases) | 3 315.00 | | | 3 315.00 |
494 Total Fixed Assets (Decreases) | 2 268.00 | | | 2 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 925.00 | | | 1 925.00 |
378 Amount of deductible VAT on goods and services | 4 579.00 | | | 4 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
