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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 | 32 053.00 | 31 283.00 | 769.00 | 32 053.00 |
040 Financial Assets | 903.00 | | 903.00 | 903.00 |
044 Total Fixed Assets | 32 956.00 | 31 283.00 | 1 672.00 | 32 956.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
060 Merchandise inventory | 6 639.00 | | 6 639.00 | 6 639.00 |
068 Receivables – Trade and related accounts | 11 131.00 | | 11 131.00 | 11 131.00 |
072 Receivables – Other | 1 801.00 | | 1 801.00 | 1 801.00 |
080 Sellable securities | | | | |
084 Cash | 14 303.00 | | 14 303.00 | 14 303.00 |
092 Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
096 Total Current Assets + Prepaid Expenses | 35 892.00 | | 35 892.00 | 35 892.00 |
110 Total Assets | 68 848.00 | 31 283.00 | 37 564.00 | 68 848.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 4 359.00 | |
134 Retained Earnings | | | -15 312.00 | |
136 Profit for the Year | | | -1 335.00 | |
142 Total Equity - Total I | | | 10 711.00 | |
166 Suppliers and related accounts | | | 5 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 3 866.00 | |
174 Prepaid income | | | 17 967.00 | |
176 Total debts | | | 26 853.00 | |
180 Liabilities Total | | | 37 564.00 | |
193 Of which financial assets due in less than one year | | | 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 842.00 | 10 175.00 | | 4 842.00 |
218 Production of services sold - France | 37 092.00 | 40 930.00 | | 37 092.00 |
230 Other income | 2 553.00 | 5 905.00 | | 2 553.00 |
232 Total operating income excluding VAT | 44 486.00 | 57 010.00 | | 44 486.00 |
234 Purchases of goods (including customs duties) | 3 950.00 | 6 806.00 | | 3 950.00 |
236 Inventory change (goods) | -967.00 | 1 050.00 | | -967.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 649.00 | 5 923.00 | | 6 649.00 |
240 Inventory changes (raw materials and supplies) | | 298.00 | | |
242 Other external expenses | 11 926.00 | 22 505.00 | | 11 926.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 1 411.00 | 1 483.00 | | 1 411.00 |
250 Staff compensation | 15 185.00 | 14 386.00 | | 15 185.00 |
252 Social security contributions | 5 061.00 | 5 692.00 | | 5 061.00 |
254 Depreciation and amortization | 1 940.00 | 3 975.00 | | 1 940.00 |
256 Provisions | | 1 785.00 | | |
262 Other expenses | 2 697.00 | 106.00 | | 2 697.00 |
264 Total operating expenses | 47 851.00 | 64 009.00 | | 47 851.00 |
270 Operating profit | -3 365.00 | -6 999.00 | | -3 365.00 |
280 Financial income | 389.00 | 299.00 | | 389.00 |
290 Exceptional income | 2 000.00 | 6 669.00 | | 2 000.00 |
300 Exceptional expenses | 359.00 | 297.00 | | 359.00 |
310 Profit or loss | -1 335.00 | -328.00 | | -1 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 956.00 | | | 32 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 413.00 | | | 9 413.00 |
378 Amount of deductible VAT on goods and services | 4 617.00 | | | 4 617.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 785.00 | | | 1 785.00 |
684 DECREASES in Total Provisions Statement | 1 785.00 | | | 1 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
