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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 | 184 789.00 | 109 723.00 | 75 067.00 | 184 789.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 187 329.00 | 109 723.00 | 77 607.00 | 187 329.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 13 890.00 | | 13 890.00 | 13 890.00 |
084 Cash | 3 373.00 | | 3 373.00 | 3 373.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 262.00 | | 17 262.00 | 17 262.00 |
110 Total Assets | 204 592.00 | 109 723.00 | 94 869.00 | 204 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -131 927.00 | |
136 Profit for the Year | | | -103 715.00 | |
142 Total Equity - Total I | | | -230 642.00 | |
156 Loans and similar debts | | | 10 671.00 | |
166 Suppliers and related accounts | | | 72 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 538.00 | | |
172 Other debts | | | 242 128.00 | |
176 Total debts | | | 325 511.00 | |
180 Liabilities Total | | | 94 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 413.00 | | | 413.00 |
210 Sales of goods - France | 413.00 | 188.00 | | 413.00 |
218 Production of services sold - France | 187 935.00 | 191 548.00 | | 187 935.00 |
230 Other income | 4 649.00 | 2 683.00 | | 4 649.00 |
232 Total operating income excluding VAT | 192 996.00 | 194 419.00 | | 192 996.00 |
234 Purchases of goods (including customs duties) | 10 259.00 | 10 554.00 | | 10 259.00 |
236 Inventory change (goods) | 18 918.00 | -2 372.00 | | 18 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 519.00 | 9 569.00 | | 20 519.00 |
240 Inventory changes (raw materials and supplies) | 11 110.00 | -673.00 | | 11 110.00 |
242 Other external expenses | 68 719.00 | 73 425.00 | | 68 719.00 |
243 (including business tax) | 2 646.00 | | | 2 646.00 |
244 Taxes, duties and similar payments | 3 341.00 | 4 138.00 | | 3 341.00 |
24B (including equipment leasing) | 5 588.00 | | | 5 588.00 |
250 Staff compensation | 123 611.00 | 112 247.00 | | 123 611.00 |
252 Social security contributions | 16 967.00 | 17 804.00 | | 16 967.00 |
254 Depreciation and amortization | 21 797.00 | 22 674.00 | | 21 797.00 |
262 Other expenses | 75.00 | 546.00 | | 75.00 |
264 Total operating expenses | 295 316.00 | 247 913.00 | | 295 316.00 |
270 Operating profit | -102 319.00 | -53 494.00 | | -102 319.00 |
290 Exceptional income | | 55 000.00 | | |
294 Financial expenses | 288.00 | 423.00 | | 288.00 |
300 Exceptional expenses | 1 108.00 | 5 096.00 | | 1 108.00 |
310 Profit or loss | -103 715.00 | -4 013.00 | | -103 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 753.00 | | | 18 753.00 |
490 Total Fixed Assets (Gross Value) | 168 576.00 | | | 168 576.00 |
492 Total Fixed Assets (Increases) | 18 753.00 | | | 18 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 092.00 | | | 39 092.00 |
378 Amount of deductible VAT on goods and services | 24 492.00 | | | 24 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
