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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 | 166 036.00 | 87 926.00 | 78 111.00 | 166 036.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 168 576.00 | 87 926.00 | 80 651.00 | 168 576.00 |
050 Raw materials, supplies, in progress | 11 110.00 | | 11 110.00 | 11 110.00 |
060 Merchandise inventory | 18 918.00 | | 18 918.00 | 18 918.00 |
072 Receivables – Other | 8 499.00 | | 8 499.00 | 8 499.00 |
084 Cash | 750.00 | | 750.00 | 750.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 39 351.00 | | 39 351.00 | 39 351.00 |
110 Total Assets | 207 928.00 | 87 926.00 | 120 002.00 | 207 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -127 914.00 | |
136 Profit for the Year | | | -4 013.00 | |
142 Total Equity - Total I | | | -126 927.00 | |
156 Loans and similar debts | | | 15 514.00 | |
166 Suppliers and related accounts | | | 57 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 371.00 | | |
172 Other debts | | | 173 930.00 | |
176 Total debts | | | 246 930.00 | |
180 Liabilities Total | | | 120 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 188.00 | | | 188.00 |
210 Sales of goods - France | 188.00 | 217.00 | | 188.00 |
218 Production of services sold - France | 191 548.00 | 189 851.00 | | 191 548.00 |
230 Other income | 2 683.00 | 5 824.00 | | 2 683.00 |
232 Total operating income excluding VAT | 194 419.00 | 195 891.00 | | 194 419.00 |
234 Purchases of goods (including customs duties) | 10 554.00 | 13 047.00 | | 10 554.00 |
236 Inventory change (goods) | -2 372.00 | 849.00 | | -2 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 569.00 | 13 546.00 | | 9 569.00 |
240 Inventory changes (raw materials and supplies) | -673.00 | 543.00 | | -673.00 |
242 Other external expenses | 73 425.00 | 89 604.00 | | 73 425.00 |
243 (including business tax) | 2 684.00 | | | 2 684.00 |
244 Taxes, duties and similar payments | 4 138.00 | 3 104.00 | | 4 138.00 |
250 Staff compensation | 112 247.00 | 90 626.00 | | 112 247.00 |
252 Social security contributions | 17 804.00 | 5 347.00 | | 17 804.00 |
254 Depreciation and amortization | 22 674.00 | 25 673.00 | | 22 674.00 |
262 Other expenses | 546.00 | 2 900.00 | | 546.00 |
264 Total operating expenses | 247 913.00 | 245 239.00 | | 247 913.00 |
270 Operating profit | -53 494.00 | -49 348.00 | | -53 494.00 |
290 Exceptional income | 55 000.00 | 70 691.00 | | 55 000.00 |
294 Financial expenses | 423.00 | 523.00 | | 423.00 |
300 Exceptional expenses | 5 096.00 | 7 446.00 | | 5 096.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | -4 013.00 | 14 574.00 | | -4 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 181.00 | | | 18 181.00 |
490 Total Fixed Assets (Gross Value) | 150 396.00 | | | 150 396.00 |
492 Total Fixed Assets (Increases) | 18 181.00 | | | 18 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 347.00 | | | 38 347.00 |
378 Amount of deductible VAT on goods and services | 25 025.00 | | | 25 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
