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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
028 Tangible Assets | 24 857.00 | 23 844.00 | 1 013.00 | 24 857.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 26 752.00 | 25 671.00 | 1 082.00 | 26 752.00 |
050 Raw materials, supplies, in progress | 5 530.00 | | 5 530.00 | 5 530.00 |
060 Merchandise inventory | 8 314.00 | | 8 314.00 | 8 314.00 |
068 Receivables – Trade and related accounts | 10 212.00 | 3 505.00 | 6 708.00 | 10 212.00 |
072 Receivables – Other | 1 828.00 | | 1 828.00 | 1 828.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 23 409.00 | | 23 409.00 | 23 409.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 60 737.00 | 3 505.00 | 57 232.00 | 60 737.00 |
110 Total Assets | 87 489.00 | 29 175.00 | 58 313.00 | 87 489.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 387.00 | |
134 Retained Earnings | | | -2 881.00 | |
136 Profit for the Year | | | -1 235.00 | |
142 Total Equity - Total I | | | 42 656.00 | |
166 Suppliers and related accounts | | | 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 597.00 | | |
172 Other debts | | | 14 770.00 | |
176 Total debts | | | 15 657.00 | |
180 Liabilities Total | | | 58 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 147.00 | 1 612.00 | | 2 147.00 |
218 Production of services sold - France | 69 494.00 | 75 152.00 | | 69 494.00 |
230 Other income | 3 510.00 | 3 513.00 | | 3 510.00 |
232 Total operating income excluding VAT | 75 151.00 | 80 276.00 | | 75 151.00 |
234 Purchases of goods (including customs duties) | 853.00 | 680.00 | | 853.00 |
236 Inventory change (goods) | 488.00 | 71.00 | | 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 887.00 | 3 903.00 | | 5 887.00 |
240 Inventory changes (raw materials and supplies) | -1 297.00 | -776.00 | | -1 297.00 |
242 Other external expenses | 25 695.00 | 27 906.00 | | 25 695.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 537.00 | 1 592.00 | | 1 537.00 |
250 Staff compensation | 25 364.00 | 28 364.00 | | 25 364.00 |
252 Social security contributions | 14 061.00 | 14 622.00 | | 14 061.00 |
254 Depreciation and amortization | 408.00 | 383.00 | | 408.00 |
256 Provisions | 3 505.00 | 3 505.00 | | 3 505.00 |
262 Other expenses | 4.00 | 26.00 | | 4.00 |
264 Total operating expenses | 76 503.00 | 80 275.00 | | 76 503.00 |
270 Operating profit | -1 352.00 | 1.00 | | -1 352.00 |
280 Financial income | 116.00 | 184.00 | | 116.00 |
310 Profit or loss | -1 235.00 | 185.00 | | -1 235.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 26 002.00 | | | 26 002.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 238.00 | | | 14 238.00 |
378 Amount of deductible VAT on goods and services | 5 034.00 | | | 5 034.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 505.00 | | | 3 505.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 505.00 | | | 3 505.00 |
682 INCREASES Total Statement of Provisions | 3 505.00 | | | 3 505.00 |
684 DECREASES in Total Provisions Statement | 3 505.00 | | | 3 505.00 |
