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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 | 39 987.00 | 34 380.00 | 5 608.00 | 39 987.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 40 463.00 | 34 380.00 | 6 083.00 | 40 463.00 |
050 Raw materials, supplies, in progress | 2 014.00 | | 2 014.00 | 2 014.00 |
060 Merchandise inventory | 2 093.00 | | 2 093.00 | 2 093.00 |
072 Receivables – Other | 19 473.00 | | 19 473.00 | 19 473.00 |
084 Cash | 10 846.00 | | 10 846.00 | 10 846.00 |
092 Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
096 Total Current Assets + Prepaid Expenses | 36 217.00 | | 36 217.00 | 36 217.00 |
110 Total Assets | 76 679.00 | 34 380.00 | 42 300.00 | 76 679.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 4 036.00 | |
134 Retained Earnings | | | -92 364.00 | |
136 Profit for the Year | | | -6 788.00 | |
142 Total Equity - Total I | | | -95 006.00 | |
166 Suppliers and related accounts | | | 66 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 001.00 | | |
172 Other debts | | | 70 501.00 | |
176 Total debts | | | 137 306.00 | |
180 Liabilities Total | | | 42 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 044.00 | | | 12 044.00 |
218 Production of services sold - France | 156 916.00 | | | 156 916.00 |
226 Operating subsidies received | 1 752.00 | | | 1 752.00 |
230 Other income | 3 591.00 | | | 3 591.00 |
232 Total operating income excluding VAT | 174 302.00 | | | 174 302.00 |
234 Purchases of goods (including customs duties) | 6 433.00 | | | 6 433.00 |
236 Inventory change (goods) | -31.00 | | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 400.00 | | | 11 400.00 |
240 Inventory changes (raw materials and supplies) | 792.00 | | | 792.00 |
242 Other external expenses | 36 515.00 | | | 36 515.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 2 497.00 | | | 2 497.00 |
250 Staff compensation | 87 536.00 | | | 87 536.00 |
252 Social security contributions | 19 334.00 | | | 19 334.00 |
254 Depreciation and amortization | 3 417.00 | | | 3 417.00 |
262 Other expenses | 12 432.00 | | | 12 432.00 |
264 Total operating expenses | 180 325.00 | | | 180 325.00 |
270 Operating profit | -6 022.00 | | | -6 022.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 759.00 | | | 759.00 |
310 Profit or loss | -6 788.00 | | | -6 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 555.00 | | | 1 555.00 |
490 Total Fixed Assets (Gross Value) | 40 155.00 | | | 40 155.00 |
492 Total Fixed Assets (Increases) | 1 555.00 | | | 1 555.00 |
494 Total Fixed Assets (Decreases) | 1 247.00 | | | 1 247.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 759.00 | | | 759.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -759.00 | | | -759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 792.00 | | | 33 792.00 |
378 Amount of deductible VAT on goods and services | 13 188.00 | | | 13 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
