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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 | 65 249.00 | 51 522.00 | 13 727.00 | 65 249.00 |
040 Financial Assets | 7 772.00 | | 7 772.00 | 7 772.00 |
044 Total Fixed Assets | 73 021.00 | 51 522.00 | 21 499.00 | 73 021.00 |
050 Raw materials, supplies, in progress | 269.00 | | 269.00 | 269.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 3 888.00 | | 3 888.00 | 3 888.00 |
084 Cash | 9 740.00 | | 9 740.00 | 9 740.00 |
092 Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
096 Total Current Assets + Prepaid Expenses | 17 089.00 | | 17 089.00 | 17 089.00 |
110 Total Assets | 90 110.00 | 51 522.00 | 38 588.00 | 90 110.00 |
120 Share or Individual Capital | | | 7 622.00 | |
130 Regulated Reserves | | | 762.00 | |
134 Retained Earnings | | | -56 435.00 | |
136 Profit for the Year | | | -7 166.00 | |
142 Total Equity - Total I | | | -55 216.00 | |
156 Loans and similar debts | | | 21 254.00 | |
166 Suppliers and related accounts | | | 13 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 489.00 | | |
172 Other debts | | | 59 337.00 | |
176 Total debts | | | 93 804.00 | |
180 Liabilities Total | | | 38 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 517.00 | 59 358.00 | | 35 517.00 |
218 Production of services sold - France | 102 085.00 | 101 313.00 | | 102 085.00 |
230 Other income | 9.00 | 18.00 | | 9.00 |
232 Total operating income excluding VAT | 137 611.00 | 160 689.00 | | 137 611.00 |
234 Purchases of goods (including customs duties) | 13 131.00 | 34 408.00 | | 13 131.00 |
236 Inventory change (goods) | 30.00 | -574.00 | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 485.00 | 10 985.00 | | 8 485.00 |
240 Inventory changes (raw materials and supplies) | 3 981.00 | -2 008.00 | | 3 981.00 |
242 Other external expenses | 49 648.00 | 51 696.00 | | 49 648.00 |
244 Taxes, duties and similar payments | 2 403.00 | 1 973.00 | | 2 403.00 |
250 Staff compensation | 46 815.00 | 47 964.00 | | 46 815.00 |
252 Social security contributions | 14 390.00 | 13 864.00 | | 14 390.00 |
254 Depreciation and amortization | 5 107.00 | 3 249.00 | | 5 107.00 |
262 Other expenses | 9.00 | 23.00 | | 9.00 |
264 Total operating expenses | 144 000.00 | 161 580.00 | | 144 000.00 |
270 Operating profit | -6 389.00 | -891.00 | | -6 389.00 |
294 Financial expenses | 697.00 | 538.00 | | 697.00 |
300 Exceptional expenses | 80.00 | 294.00 | | 80.00 |
310 Profit or loss | -7 166.00 | -1 724.00 | | -7 166.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 492.00 | | | 492.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 69 979.00 | | | 69 979.00 |
492 Total Fixed Assets (Increases) | 3 042.00 | | | 3 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 539.00 | | | 26 539.00 |
378 Amount of deductible VAT on goods and services | 10 119.00 | | | 10 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
