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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 | 13 109.00 | 834.00 | 12 276.00 | 13 109.00 |
028 Tangible Assets | 14 328.00 | 1 112.00 | 13 216.00 | 14 328.00 |
040 Financial Assets | 4 272.00 | | 4 272.00 | 4 272.00 |
044 Total Fixed Assets | 31 710.00 | 1 946.00 | 29 764.00 | 31 710.00 |
050 Raw materials, supplies, in progress | 2 927.00 | | 2 927.00 | 2 927.00 |
060 Merchandise inventory | 824.00 | | 824.00 | 824.00 |
072 Receivables – Other | 7 875.00 | | 7 875.00 | 7 875.00 |
084 Cash | 8 512.00 | | 8 512.00 | 8 512.00 |
096 Total Current Assets + Prepaid Expenses | 20 138.00 | | 20 138.00 | 20 138.00 |
110 Total Assets | 51 848.00 | 1 946.00 | 49 902.00 | 51 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 155.00 | |
142 Total Equity - Total I | | | -10 155.00 | |
156 Loans and similar debts | | | 30 217.00 | |
166 Suppliers and related accounts | | | 3 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 445.00 | | |
172 Other debts | | | 26 663.00 | |
176 Total debts | | | 60 058.00 | |
180 Liabilities Total | | | 49 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 709.00 | |
195 Of which payables due in more than one year | | | 46 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 130.00 | | | 3 130.00 |
218 Production of services sold - France | 63 444.00 | | | 63 444.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 66 583.00 | | | 66 583.00 |
234 Purchases of goods (including customs duties) | 1 950.00 | | | 1 950.00 |
236 Inventory change (goods) | -824.00 | | | -824.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 144.00 | | | 5 144.00 |
240 Inventory changes (raw materials and supplies) | -2 927.00 | | | -2 927.00 |
242 Other external expenses | 26 938.00 | | | 26 938.00 |
244 Taxes, duties and similar payments | 861.00 | | | 861.00 |
250 Staff compensation | 37 220.00 | | | 37 220.00 |
252 Social security contributions | 6 797.00 | | | 6 797.00 |
254 Depreciation and amortization | 1 946.00 | | | 1 946.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 77 111.00 | | | 77 111.00 |
270 Operating profit | -10 528.00 | | | -10 528.00 |
294 Financial expenses | 628.00 | | | 628.00 |
310 Profit or loss | -11 155.00 | | | -11 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 109.00 | | | 13 109.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 475.00 | | | 13 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | | | 853.00 |
482 INCREASES Financial Assets | 4 272.00 | | | 4 272.00 |
492 Total Fixed Assets (Increases) | 31 709.00 | | | 31 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 312.00 | | | 13 312.00 |
378 Amount of deductible VAT on goods and services | 5 034.00 | | | 5 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
