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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 | 23 594.00 | 4 397.00 | 19 197.00 | 23 594.00 |
044 Total Fixed Assets | 23 594.00 | 4 397.00 | 19 197.00 | 23 594.00 |
060 Merchandise inventory | 4 580.00 | | 4 580.00 | 4 580.00 |
072 Receivables – Other | 3 908.00 | | 3 908.00 | 3 908.00 |
084 Cash | 4 012.00 | | 4 012.00 | 4 012.00 |
096 Total Current Assets + Prepaid Expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
110 Total Assets | 36 095.00 | 4 397.00 | 31 698.00 | 36 095.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 5 820.00 | |
136 Profit for the Year | | | -3 735.00 | |
142 Total Equity - Total I | | | 2 284.00 | |
166 Suppliers and related accounts | | | 2 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 208.00 | | |
172 Other debts | | | 26 912.00 | |
176 Total debts | | | 29 413.00 | |
180 Liabilities Total | | | 31 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 459.00 | 54 512.00 | | 101 459.00 |
226 Operating subsidies received | 2 127.00 | 617.00 | | 2 127.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 103 589.00 | 55 131.00 | | 103 589.00 |
234 Purchases of goods (including customs duties) | 123.00 | 10.00 | | 123.00 |
236 Inventory change (goods) | -1 259.00 | -3 322.00 | | -1 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 544.00 | 6 697.00 | | 20 544.00 |
242 Other external expenses | 39 293.00 | 25 617.00 | | 39 293.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 1 390.00 | 1 496.00 | | 1 390.00 |
250 Staff compensation | 37 390.00 | 14 868.00 | | 37 390.00 |
252 Social security contributions | 5 505.00 | 1 409.00 | | 5 505.00 |
254 Depreciation and amortization | 2 731.00 | 1 666.00 | | 2 731.00 |
262 Other expenses | 2 015.00 | -1.00 | | 2 015.00 |
264 Total operating expenses | 107 732.00 | 48 441.00 | | 107 732.00 |
270 Operating profit | -4 142.00 | 6 690.00 | | -4 142.00 |
294 Financial expenses | 426.00 | | | 426.00 |
306 Income tax's | -833.00 | 870.00 | | -833.00 |
310 Profit or loss | -3 735.00 | 5 820.00 | | -3 735.00 |
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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 | 2 776.00 | | | 2 776.00 |
490 Total Fixed Assets (Gross Value) | 20 818.00 | | | 20 818.00 |
492 Total Fixed Assets (Increases) | 2 776.00 | | | 2 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 762.00 | | | 20 762.00 |
378 Amount of deductible VAT on goods and services | 128.00 | | | 128.00 |
