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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 | 18 096.00 | 18 096.00 | | 18 096.00 |
028 Tangible Assets | 49 594.00 | 29 095.00 | 20 499.00 | 49 594.00 |
044 Total Fixed Assets | 67 690.00 | 47 192.00 | 20 499.00 | 67 690.00 |
060 Merchandise inventory | 9 346.00 | | 9 346.00 | 9 346.00 |
064 Advances and down payments on orders | 2 335.00 | | 2 335.00 | 2 335.00 |
068 Receivables – Trade and related accounts | 87 938.00 | | 87 938.00 | 87 938.00 |
072 Receivables – Other | 19 453.00 | | 19 453.00 | 19 453.00 |
084 Cash | 89 289.00 | | 89 289.00 | 89 289.00 |
092 Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
096 Total Current Assets + Prepaid Expenses | 212 870.00 | | 212 870.00 | 212 870.00 |
110 Total Assets | 280 560.00 | 47 192.00 | 233 369.00 | 280 560.00 |
120 Share or Individual Capital | | | 275 000.00 | |
134 Retained Earnings | | | -248 521.00 | |
136 Profit for the Year | | | -17 503.00 | |
142 Total Equity - Total I | | | 8 976.00 | |
166 Suppliers and related accounts | | | 47 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 577.00 | | |
172 Other debts | | | 177 246.00 | |
176 Total debts | | | 224 393.00 | |
180 Liabilities Total | | | 233 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 407.00 | | | 189 407.00 |
230 Other income | 2 019.00 | | | 2 019.00 |
232 Total operating income excluding VAT | 191 426.00 | | | 191 426.00 |
236 Inventory change (goods) | 9 471.00 | | | 9 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 807.00 | | | 34 807.00 |
242 Other external expenses | 124 939.00 | | | 124 939.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 23 470.00 | | | 23 470.00 |
252 Social security contributions | 9 666.00 | | | 9 666.00 |
254 Depreciation and amortization | 4 761.00 | | | 4 761.00 |
262 Other expenses | 2 014.00 | | | 2 014.00 |
264 Total operating expenses | 209 716.00 | | | 209 716.00 |
270 Operating profit | -18 290.00 | | | -18 290.00 |
290 Exceptional income | 3 669.00 | | | 3 669.00 |
294 Financial expenses | 2 326.00 | | | 2 326.00 |
300 Exceptional expenses | 556.00 | | | 556.00 |
310 Profit or loss | -17 503.00 | | | -17 503.00 |
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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 | 22 654.00 | | | 22 654.00 |
490 Total Fixed Assets (Gross Value) | 50 083.00 | | | 50 083.00 |
492 Total Fixed Assets (Increases) | 22 654.00 | | | 22 654.00 |
494 Total Fixed Assets (Decreases) | 5 046.00 | | | 5 046.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 556.00 | | | 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 950.00 | | | 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 394.00 | | | 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 493.00 | | | 27 493.00 |
378 Amount of deductible VAT on goods and services | 30 401.00 | | | 30 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
