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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 | 18 271.00 | 17 885.00 | 387.00 | 18 271.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 21 071.00 | 17 885.00 | 3 187.00 | 21 071.00 |
050 Raw materials, supplies, in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
060 Merchandise inventory | 1 444.00 | | 1 444.00 | 1 444.00 |
064 Advances and down payments on orders | 3 548.00 | | 3 548.00 | 3 548.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
110 Total Assets | 28 264.00 | 17 885.00 | 10 379.00 | 28 264.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -12 575.00 | |
136 Profit for the Year | | | -12 072.00 | |
142 Total Equity - Total I | | | -16 262.00 | |
156 Loans and similar debts | | | 6 676.00 | |
166 Suppliers and related accounts | | | 5 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 14 576.00 | |
176 Total debts | | | 26 641.00 | |
180 Liabilities Total | | | 10 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 659.00 | | | 5 659.00 |
214 Production of goods sold - France | 8 248.00 | | | 8 248.00 |
218 Production of services sold - France | 78 565.00 | | | 78 565.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 571.00 | | | 1 571.00 |
232 Total operating income excluding VAT | 97 043.00 | | | 97 043.00 |
234 Purchases of goods (including customs duties) | 4 873.00 | | | 4 873.00 |
236 Inventory change (goods) | -557.00 | | | -557.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 628.00 | | | 7 628.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | | | -54.00 |
242 Other external expenses | 34 779.00 | | | 34 779.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 2 944.00 | | | 2 944.00 |
24B (including equipment leasing) | 2 796.00 | | | 2 796.00 |
250 Staff compensation | 56 829.00 | | | 56 829.00 |
252 Social security contributions | 283.00 | | | 283.00 |
254 Depreciation and amortization | 98.00 | | | 98.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 107 022.00 | | | 107 022.00 |
270 Operating profit | -9 979.00 | | | -9 979.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
310 Profit or loss | -12 072.00 | | | -12 072.00 |
316 Non-deductible compensation and personal benefits | 35 013.00 | | | 35 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 432.00 | | | 432.00 |
482 INCREASES Financial Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 20 015.00 | | | 20 015.00 |
492 Total Fixed Assets (Increases) | 1 057.00 | | | 1 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 552.00 | | | 21 552.00 |
378 Amount of deductible VAT on goods and services | 4 536.00 | | | 4 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
