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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 240.00 | 1 812.00 | 428.00 | 2 240.00 |
028 Tangible Assets | 51 591.00 | 20 701.00 | 30 889.00 | 51 591.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 54 197.00 | 22 513.00 | 31 684.00 | 54 197.00 |
060 Merchandise inventory | 2 313.00 | | 2 313.00 | 2 313.00 |
068 Receivables – Trade and related accounts | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 16 225.00 | | 16 225.00 | 16 225.00 |
096 Total Current Assets + Prepaid Expenses | 19 735.00 | | 19 735.00 | 19 735.00 |
110 Total Assets | 73 932.00 | 22 513.00 | 51 418.00 | 73 932.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 668.00 | |
136 Profit for the Year | | | -5 163.00 | |
142 Total Equity - Total I | | | 28 755.00 | |
156 Loans and similar debts | | | 16 348.00 | |
166 Suppliers and related accounts | | | 4 625.00 | |
172 Other debts | | | 1 691.00 | |
176 Total debts | | | 22 664.00 | |
180 Liabilities Total | | | 51 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 805.00 | 116 108.00 | | 122 805.00 |
230 Other income | 1 168.00 | 44.00 | | 1 168.00 |
232 Total operating income excluding VAT | 123 973.00 | 116 152.00 | | 123 973.00 |
236 Inventory change (goods) | -2 313.00 | | | -2 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 792.00 | 32 079.00 | | 29 792.00 |
242 Other external expenses | 47 949.00 | 38 708.00 | | 47 949.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 1 005.00 | 1 216.00 | | 1 005.00 |
250 Staff compensation | 24 344.00 | 16 100.00 | | 24 344.00 |
252 Social security contributions | 16 551.00 | 2 723.00 | | 16 551.00 |
254 Depreciation and amortization | 10 421.00 | 7 793.00 | | 10 421.00 |
262 Other expenses | 674.00 | 53.00 | | 674.00 |
264 Total operating expenses | 128 423.00 | 98 672.00 | | 128 423.00 |
270 Operating profit | -4 450.00 | 17 480.00 | | -4 450.00 |
290 Exceptional income | | 3 050.00 | | |
294 Financial expenses | 18.00 | 406.00 | | 18.00 |
300 Exceptional expenses | 695.00 | 9 436.00 | | 695.00 |
306 Income tax's | | 1 611.00 | | |
310 Profit or loss | -5 163.00 | 9 077.00 | | -5 163.00 |
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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 | 3 180.00 | | | 3 180.00 |
490 Total Fixed Assets (Gross Value) | 51 017.00 | | | 51 017.00 |
492 Total Fixed Assets (Increases) | 3 180.00 | | | 3 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 342.00 | | | 24 342.00 |
378 Amount of deductible VAT on goods and services | 12 541.00 | | | 12 541.00 |
