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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 | 39 955.00 | 18 340.00 | 21 616.00 | 39 955.00 |
040 Financial Assets | 8 240.00 | | 8 240.00 | 8 240.00 |
044 Total Fixed Assets | 48 195.00 | 18 340.00 | 29 856.00 | 48 195.00 |
060 Merchandise inventory | 13 620.00 | | 13 620.00 | 13 620.00 |
068 Receivables – Trade and related accounts | 64 234.00 | 16 803.00 | 47 431.00 | 64 234.00 |
072 Receivables – Other | 16 465.00 | | 16 465.00 | 16 465.00 |
096 Total Current Assets + Prepaid Expenses | 94 319.00 | 16 803.00 | 77 516.00 | 94 319.00 |
110 Total Assets | 142 514.00 | 35 143.00 | 107 372.00 | 142 514.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 974.00 | |
134 Retained Earnings | | | -17 350.00 | |
136 Profit for the Year | | | 5 147.00 | |
142 Total Equity - Total I | | | -1 129.00 | |
156 Loans and similar debts | | | 23 138.00 | |
166 Suppliers and related accounts | | | 59 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 211.00 | | |
172 Other debts | | | 25 849.00 | |
176 Total debts | | | 108 501.00 | |
180 Liabilities Total | | | 107 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 781.00 | 9 404.00 | | 11 781.00 |
218 Production of services sold - France | 192 483.00 | 306 810.00 | | 192 483.00 |
230 Other income | 112.00 | 612.00 | | 112.00 |
232 Total operating income excluding VAT | 204 376.00 | 316 825.00 | | 204 376.00 |
234 Purchases of goods (including customs duties) | 31 493.00 | 27 969.00 | | 31 493.00 |
236 Inventory change (goods) | 2 805.00 | -6 500.00 | | 2 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 870.00 | 129 614.00 | | 74 870.00 |
242 Other external expenses | 71 691.00 | 164 016.00 | | 71 691.00 |
244 Taxes, duties and similar payments | 1 595.00 | 1 047.00 | | 1 595.00 |
250 Staff compensation | 3 250.00 | 6 000.00 | | 3 250.00 |
252 Social security contributions | 3 729.00 | 1 368.00 | | 3 729.00 |
254 Depreciation and amortization | 6 715.00 | 4 997.00 | | 6 715.00 |
262 Other expenses | 520.00 | 74.00 | | 520.00 |
264 Total operating expenses | 196 668.00 | 328 584.00 | | 196 668.00 |
270 Operating profit | 7 708.00 | -11 760.00 | | 7 708.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2 606.00 | 2 934.00 | | 2 606.00 |
300 Exceptional expenses | 789.00 | 35.00 | | 789.00 |
310 Profit or loss | 5 147.00 | -14 728.00 | | 5 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 376.00 | | | 48 376.00 |
494 Total Fixed Assets (Decreases) | 181.00 | | | 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135.00 | | | 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 170.00 | | | 36 170.00 |
378 Amount of deductible VAT on goods and services | 32 139.00 | | | 32 139.00 |
