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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 | 70 676.00 | 53 525.00 | 17 151.00 | 70 676.00 |
040 Financial Assets | 3 970.00 | | 3 970.00 | 3 970.00 |
044 Total Fixed Assets | 74 646.00 | 53 525.00 | 21 121.00 | 74 646.00 |
050 Raw materials, supplies, in progress | 7 060.00 | | 7 060.00 | 7 060.00 |
060 Merchandise inventory | 5 482.00 | | 5 482.00 | 5 482.00 |
068 Receivables – Trade and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
072 Receivables – Other | 12 149.00 | | 12 149.00 | 12 149.00 |
084 Cash | 23 284.00 | | 23 284.00 | 23 284.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 582.00 | | 49 582.00 | 49 582.00 |
110 Total Assets | 124 228.00 | 53 525.00 | 70 703.00 | 124 228.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 900.00 | |
134 Retained Earnings | | | 3 076.00 | |
136 Profit for the Year | | | -5 879.00 | |
142 Total Equity - Total I | | | 27 347.00 | |
156 Loans and similar debts | | | 13 376.00 | |
166 Suppliers and related accounts | | | 2 079.00 | |
172 Other debts | | | 27 901.00 | |
176 Total debts | | | 43 356.00 | |
180 Liabilities Total | | | 70 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 763.00 | | | 763.00 |
210 Sales of goods - France | 13 722.00 | 10 997.00 | | 13 722.00 |
218 Production of services sold - France | 148 393.00 | 180 578.00 | | 148 393.00 |
230 Other income | 1 116.00 | 3 294.00 | | 1 116.00 |
232 Total operating income excluding VAT | 163 231.00 | 194 869.00 | | 163 231.00 |
234 Purchases of goods (including customs duties) | 8 051.00 | 7 783.00 | | 8 051.00 |
236 Inventory change (goods) | 2 189.00 | 1 493.00 | | 2 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 200.00 | 11 649.00 | | 6 200.00 |
240 Inventory changes (raw materials and supplies) | 1 592.00 | 420.00 | | 1 592.00 |
242 Other external expenses | 38 353.00 | 44 764.00 | | 38 353.00 |
244 Taxes, duties and similar payments | 7 324.00 | 3 577.00 | | 7 324.00 |
250 Staff compensation | 73 564.00 | 88 711.00 | | 73 564.00 |
252 Social security contributions | 14 626.00 | 15 571.00 | | 14 626.00 |
254 Depreciation and amortization | 5 398.00 | 7 817.00 | | 5 398.00 |
262 Other expenses | 11 432.00 | 6 271.00 | | 11 432.00 |
264 Total operating expenses | 168 730.00 | 188 057.00 | | 168 730.00 |
270 Operating profit | -5 499.00 | 6 811.00 | | -5 499.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 494.00 | | | 494.00 |
294 Financial expenses | 894.00 | 746.00 | | 894.00 |
300 Exceptional expenses | | 120.00 | | |
310 Profit or loss | -5 879.00 | 5 946.00 | | -5 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 412.00 | | | 1 412.00 |
490 Total Fixed Assets (Gross Value) | 73 235.00 | | | 73 235.00 |
492 Total Fixed Assets (Increases) | 1 412.00 | | | 1 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 423.00 | | | 32 423.00 |
378 Amount of deductible VAT on goods and services | 10 149.00 | | | 10 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
