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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 48 216.00 | 37 419.00 | 10 797.00 | 48 216.00 |
040 Financial Assets | 813.00 | | 813.00 | 813.00 |
044 Total Fixed Assets | 50 629.00 | 39 019.00 | 11 611.00 | 50 629.00 |
050 Raw materials, supplies, in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
060 Merchandise inventory | 8 220.00 | | 8 220.00 | 8 220.00 |
068 Receivables – Trade and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
072 Receivables – Other | 1 075.00 | | 1 075.00 | 1 075.00 |
084 Cash | 6 122.00 | | 6 122.00 | 6 122.00 |
096 Total Current Assets + Prepaid Expenses | 32 187.00 | | 32 187.00 | 32 187.00 |
110 Total Assets | 82 816.00 | 39 019.00 | 43 797.00 | 82 816.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 972.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -774.00 | |
142 Total Equity - Total I | | | 11 647.00 | |
156 Loans and similar debts | | | 14 562.00 | |
166 Suppliers and related accounts | | | 3 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 13 606.00 | |
176 Total debts | | | 32 150.00 | |
180 Liabilities Total | | | 43 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 634.00 | 149 328.00 | | 126 634.00 |
222 Inventory production | 4 000.00 | -3 500.00 | | 4 000.00 |
230 Other income | 3 928.00 | 103.00 | | 3 928.00 |
232 Total operating income excluding VAT | 134 563.00 | 145 932.00 | | 134 563.00 |
234 Purchases of goods (including customs duties) | 2 300.00 | 3 792.00 | | 2 300.00 |
236 Inventory change (goods) | -4 000.00 | -1 116.00 | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 058.00 | 15 019.00 | | 20 058.00 |
242 Other external expenses | 63 551.00 | 57 436.00 | | 63 551.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 3 361.00 | 8 516.00 | | 3 361.00 |
250 Staff compensation | 38 690.00 | 38 102.00 | | 38 690.00 |
252 Social security contributions | 11 874.00 | 12 554.00 | | 11 874.00 |
254 Depreciation and amortization | 5 686.00 | 5 118.00 | | 5 686.00 |
262 Other expenses | 185.00 | 1 388.00 | | 185.00 |
264 Total operating expenses | 141 704.00 | 140 808.00 | | 141 704.00 |
270 Operating profit | -7 142.00 | 5 124.00 | | -7 142.00 |
290 Exceptional income | 6 519.00 | 120.00 | | 6 519.00 |
294 Financial expenses | 137.00 | 220.00 | | 137.00 |
300 Exceptional expenses | 14.00 | 151.00 | | 14.00 |
306 Income tax's | | 517.00 | | |
310 Profit or loss | -774.00 | 4 356.00 | | -774.00 |
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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 | 1 614.00 | | | 1 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 48 223.00 | | | 48 223.00 |
492 Total Fixed Assets (Increases) | 2 151.00 | | | 2 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 537.00 | | | 20 537.00 |
378 Amount of deductible VAT on goods and services | 10 305.00 | | | 10 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
