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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 | 39 679.00 | 31 450.00 | 8 229.00 | 39 679.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 40 155.00 | 31 450.00 | 8 704.00 | 40 155.00 |
050 Raw materials, supplies, in progress | 2 807.00 | | 2 807.00 | 2 807.00 |
060 Merchandise inventory | 2 061.00 | | 2 061.00 | 2 061.00 |
072 Receivables – Other | 15 136.00 | | 15 136.00 | 15 136.00 |
084 Cash | 6 594.00 | | 6 594.00 | 6 594.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 28 208.00 | | 28 208.00 | 28 208.00 |
110 Total Assets | 68 362.00 | 31 450.00 | 36 912.00 | 68 362.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 4 036.00 | |
134 Retained Earnings | | | -80 127.00 | |
136 Profit for the Year | | | -12 237.00 | |
142 Total Equity - Total I | | | -88 218.00 | |
166 Suppliers and related accounts | | | 56 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 001.00 | | |
172 Other debts | | | 68 250.00 | |
176 Total debts | | | 125 130.00 | |
180 Liabilities Total | | | 36 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 848.00 | | | 13 848.00 |
218 Production of services sold - France | 135 461.00 | | | 135 461.00 |
226 Operating subsidies received | 1 561.00 | | | 1 561.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 150 881.00 | | | 150 881.00 |
234 Purchases of goods (including customs duties) | 6 308.00 | | | 6 308.00 |
236 Inventory change (goods) | 1 746.00 | | | 1 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 287.00 | | | 11 287.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | | | -277.00 |
242 Other external expenses | 33 693.00 | | | 33 693.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 2 173.00 | | | 2 173.00 |
24B (including equipment leasing) | 894.00 | | | 894.00 |
250 Staff compensation | 78 266.00 | | | 78 266.00 |
252 Social security contributions | 15 185.00 | | | 15 185.00 |
254 Depreciation and amortization | 3 440.00 | | | 3 440.00 |
262 Other expenses | 11 139.00 | | | 11 139.00 |
264 Total operating expenses | 162 959.00 | | | 162 959.00 |
270 Operating profit | -12 079.00 | | | -12 079.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -12 237.00 | | | -12 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4.00 | | | 4.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 273.00 | | | 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 39 674.00 | | | 39 674.00 |
492 Total Fixed Assets (Increases) | 818.00 | | | 818.00 |
494 Total Fixed Assets (Decreases) | 338.00 | | | 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 152.00 | | | 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -152.00 | | | -152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 862.00 | | | 29 862.00 |
378 Amount of deductible VAT on goods and services | 12 343.00 | | | 12 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
