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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 | 242 516.00 | 177 122.00 | 65 394.00 | 242 516.00 |
044 Total Fixed Assets | 242 516.00 | 177 122.00 | 65 394.00 | 242 516.00 |
050 Raw materials, supplies, in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
060 Merchandise inventory | 28 830.00 | | 28 830.00 | 28 830.00 |
068 Receivables – Trade and related accounts | 9 197.00 | | 9 197.00 | 9 197.00 |
072 Receivables – Other | 3 236.00 | | 3 236.00 | 3 236.00 |
084 Cash | 10 865.00 | | 10 865.00 | 10 865.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 81 753.00 | | 81 753.00 | 81 753.00 |
110 Total Assets | 324 269.00 | 177 122.00 | 147 147.00 | 324 269.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 151.00 | |
134 Retained Earnings | | | -131 732.00 | |
136 Profit for the Year | | | 7 041.00 | |
142 Total Equity - Total I | | | -24 540.00 | |
156 Loans and similar debts | | | 38 242.00 | |
166 Suppliers and related accounts | | | 8 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 561.00 | | |
172 Other debts | | | 125 226.00 | |
176 Total debts | | | 171 687.00 | |
180 Liabilities Total | | | 147 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 595.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 724.00 | 60 123.00 | | 47 724.00 |
218 Production of services sold - France | 208 986.00 | 177 974.00 | | 208 986.00 |
222 Inventory production | 4 992.00 | 12 155.00 | | 4 992.00 |
226 Operating subsidies received | 1 059.00 | | | 1 059.00 |
230 Other income | 455.00 | 6 557.00 | | 455.00 |
232 Total operating income excluding VAT | 263 215.00 | 256 809.00 | | 263 215.00 |
234 Purchases of goods (including customs duties) | 13 554.00 | 31 664.00 | | 13 554.00 |
236 Inventory change (goods) | 2 250.00 | -14 440.00 | | 2 250.00 |
238 Purchases of raw materials and other supplies (including royalties | | 813.00 | | |
240 Inventory changes (raw materials and supplies) | -1 953.00 | | | -1 953.00 |
242 Other external expenses | 123 185.00 | 110 987.00 | | 123 185.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 1 486.00 | 1 488.00 | | 1 486.00 |
250 Staff compensation | 68 052.00 | 75 383.00 | | 68 052.00 |
252 Social security contributions | 28 764.00 | 22 342.00 | | 28 764.00 |
254 Depreciation and amortization | 18 029.00 | 27 940.00 | | 18 029.00 |
262 Other expenses | 829.00 | | | 829.00 |
264 Total operating expenses | 254 194.00 | 256 176.00 | | 254 194.00 |
270 Operating profit | 9 021.00 | 633.00 | | 9 021.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 250.00 | 3 833.00 | | 250.00 |
294 Financial expenses | 2 139.00 | 2 005.00 | | 2 139.00 |
300 Exceptional expenses | 91.00 | 381.00 | | 91.00 |
310 Profit or loss | 7 041.00 | 2 083.00 | | 7 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 084.00 | | | 3 084.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 714.00 | | | 1 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | | | 796.00 |
490 Total Fixed Assets (Gross Value) | 237 742.00 | | | 237 742.00 |
492 Total Fixed Assets (Increases) | 5 595.00 | | | 5 595.00 |
494 Total Fixed Assets (Decreases) | 821.00 | | | 821.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91.00 | | | 91.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 159.00 | | | 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 033.00 | | | 28 033.00 |
378 Amount of deductible VAT on goods and services | 17 884.00 | | | 17 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
