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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 | 51 178.00 | 45 142.00 | 6 036.00 | 51 178.00 |
040 Financial Assets | 1 418.00 | | 1 418.00 | 1 418.00 |
044 Total Fixed Assets | 52 596.00 | 45 142.00 | 7 454.00 | 52 596.00 |
050 Raw materials, supplies, in progress | 2 326.00 | | 2 326.00 | 2 326.00 |
060 Merchandise inventory | 3 129.00 | | 3 129.00 | 3 129.00 |
072 Receivables – Other | 7 559.00 | | 7 559.00 | 7 559.00 |
084 Cash | 14 351.00 | | 14 351.00 | 14 351.00 |
092 Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
096 Total Current Assets + Prepaid Expenses | 30 033.00 | | 30 033.00 | 30 033.00 |
110 Total Assets | 82 629.00 | 45 142.00 | 37 487.00 | 82 629.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -6 048.00 | |
136 Profit for the Year | | | -3 882.00 | |
142 Total Equity - Total I | | | -3 329.00 | |
156 Loans and similar debts | | | 2 234.00 | |
166 Suppliers and related accounts | | | 10 038.00 | |
172 Other debts | | | 28 545.00 | |
176 Total debts | | | 40 817.00 | |
180 Liabilities Total | | | 37 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 011.00 | | | 12 011.00 |
218 Production of services sold - France | 158 083.00 | | | 158 083.00 |
226 Operating subsidies received | 826.00 | | | 826.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 170 937.00 | | | 170 937.00 |
234 Purchases of goods (including customs duties) | 8 295.00 | | | 8 295.00 |
236 Inventory change (goods) | -509.00 | | | -509.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 363.00 | | | 17 363.00 |
240 Inventory changes (raw materials and supplies) | -1 094.00 | | | -1 094.00 |
242 Other external expenses | 29 461.00 | | | 29 461.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 2 244.00 | | | 2 244.00 |
250 Staff compensation | 86 527.00 | | | 86 527.00 |
252 Social security contributions | 17 445.00 | | | 17 445.00 |
254 Depreciation and amortization | 2 127.00 | | | 2 127.00 |
262 Other expenses | 12 847.00 | | | 12 847.00 |
264 Total operating expenses | 174 708.00 | | | 174 708.00 |
270 Operating profit | -3 771.00 | | | -3 771.00 |
294 Financial expenses | 111.00 | | | 111.00 |
310 Profit or loss | -3 882.00 | | | -3 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 878.00 | | | 11 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 66 494.00 | | | 66 494.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
494 Total Fixed Assets (Decreases) | 14 442.00 | | | 14 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 019.00 | | | 34 019.00 |
378 Amount of deductible VAT on goods and services | 11 959.00 | | | 11 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
