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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 | 32 053.00 | 29 344.00 | 2 709.00 | 32 053.00 |
040 Financial Assets | 903.00 | | 903.00 | 903.00 |
044 Total Fixed Assets | 32 956.00 | 29 344.00 | 3 612.00 | 32 956.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
060 Merchandise inventory | 5 672.00 | | 5 672.00 | 5 672.00 |
068 Receivables – Trade and related accounts | 23 720.00 | 1 785.00 | 21 935.00 | 23 720.00 |
072 Receivables – Other | 2 682.00 | | 2 682.00 | 2 682.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 3 883.00 | | 3 883.00 | 3 883.00 |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 47 894.00 | 1 785.00 | 46 108.00 | 47 894.00 |
110 Total Assets | 80 850.00 | 31 129.00 | 49 720.00 | 80 850.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 4 359.00 | |
134 Retained Earnings | | | -14 984.00 | |
136 Profit for the Year | | | -328.00 | |
142 Total Equity - Total I | | | 12 046.00 | |
166 Suppliers and related accounts | | | 10 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 298.00 | | |
172 Other debts | | | 9 488.00 | |
174 Prepaid income | | | 18 106.00 | |
176 Total debts | | | 37 674.00 | |
180 Liabilities Total | | | 49 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 175.00 | 12 768.00 | | 10 175.00 |
218 Production of services sold - France | 40 930.00 | 52 140.00 | | 40 930.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | 5 905.00 | 2 666.00 | | 5 905.00 |
232 Total operating income excluding VAT | 57 010.00 | 67 573.00 | | 57 010.00 |
234 Purchases of goods (including customs duties) | 6 806.00 | 7 507.00 | | 6 806.00 |
236 Inventory change (goods) | 1 050.00 | -1 707.00 | | 1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 923.00 | 7 410.00 | | 5 923.00 |
240 Inventory changes (raw materials and supplies) | 298.00 | 862.00 | | 298.00 |
242 Other external expenses | 22 505.00 | 27 963.00 | | 22 505.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 1 483.00 | 1 432.00 | | 1 483.00 |
250 Staff compensation | 14 386.00 | 23 029.00 | | 14 386.00 |
252 Social security contributions | 5 692.00 | 7 740.00 | | 5 692.00 |
254 Depreciation and amortization | 3 975.00 | 3 975.00 | | 3 975.00 |
256 Provisions | 1 785.00 | | | 1 785.00 |
262 Other expenses | 106.00 | 1.00 | | 106.00 |
264 Total operating expenses | 64 009.00 | 78 212.00 | | 64 009.00 |
270 Operating profit | -6 999.00 | -10 639.00 | | -6 999.00 |
280 Financial income | 299.00 | 309.00 | | 299.00 |
290 Exceptional income | 6 669.00 | 10 000.00 | | 6 669.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
310 Profit or loss | -328.00 | -330.00 | | -328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 262.00 | | | 262.00 |
490 Total Fixed Assets (Gross Value) | 49 993.00 | | | 49 993.00 |
494 Total Fixed Assets (Decreases) | 17 037.00 | | | 17 037.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 669.00 | | | 2 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 669.00 | | | 2 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 607.00 | | | 9 607.00 |
378 Amount of deductible VAT on goods and services | 5 548.00 | | | 5 548.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 785.00 | | | 1 785.00 |
682 INCREASES Total Statement of Provisions | 1 785.00 | | | 1 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
