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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
028 Tangible Assets | 49 465.00 | 27 246.00 | 22 219.00 | 49 465.00 |
044 Total Fixed Assets | 52 090.00 | 29 871.00 | 22 219.00 | 52 090.00 |
060 Merchandise inventory | 9 341.00 | | 9 341.00 | 9 341.00 |
068 Receivables – Trade and related accounts | 13 704.00 | | 13 704.00 | 13 704.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 46 923.00 | | 46 923.00 | 46 923.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 70 277.00 | | 70 277.00 | 70 277.00 |
110 Total Assets | 122 367.00 | 29 871.00 | 92 496.00 | 122 367.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
136 Profit for the Year | | | 805.00 | |
142 Total Equity - Total I | | | 12 905.00 | |
156 Loans and similar debts | | | 4 488.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 1 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 212.00 | | |
172 Other debts | | | 72 679.00 | |
176 Total debts | | | 79 591.00 | |
180 Liabilities Total | | | 92 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 762.00 | |
195 Of which payables due in more than one year | | | 1 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 816.00 | | | 1 816.00 |
214 Production of goods sold - France | 458.00 | | | 458.00 |
218 Production of services sold - France | 111 666.00 | | | 111 666.00 |
230 Other income | 237.00 | | | 237.00 |
232 Total operating income excluding VAT | 114 177.00 | | | 114 177.00 |
234 Purchases of goods (including customs duties) | 1 068.00 | | | 1 068.00 |
236 Inventory change (goods) | -3 046.00 | | | -3 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 169.00 | | | 14 169.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | | | 36.00 |
242 Other external expenses | 27 926.00 | | | 27 926.00 |
244 Taxes, duties and similar payments | 3 269.00 | | | 3 269.00 |
250 Staff compensation | 44 895.00 | | | 44 895.00 |
252 Social security contributions | 13 234.00 | | | 13 234.00 |
254 Depreciation and amortization | 10 605.00 | | | 10 605.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 112 268.00 | | | 112 268.00 |
270 Operating profit | 1 908.00 | | | 1 908.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 937.00 | | | 937.00 |
310 Profit or loss | 805.00 | | | 805.00 |
316 Non-deductible compensation and personal benefits | 22 668.00 | | | 22 668.00 |
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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 | 3 762.00 | | | 3 762.00 |
490 Total Fixed Assets (Gross Value) | 48 329.00 | | | 48 329.00 |
492 Total Fixed Assets (Increases) | 3 762.00 | | | 3 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 076.00 | | | 23 076.00 |
378 Amount of deductible VAT on goods and services | 6 324.00 | | | 6 324.00 |
