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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 | 23 922.00 | 15 912.00 | 8 010.00 | 23 922.00 |
040 Financial Assets | 364.00 | | 364.00 | 364.00 |
044 Total Fixed Assets | 24 285.00 | 15 912.00 | 8 374.00 | 24 285.00 |
050 Raw materials, supplies, in progress | 1 592.00 | | 1 592.00 | 1 592.00 |
060 Merchandise inventory | 2 445.00 | | 2 445.00 | 2 445.00 |
064 Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 566.00 | | 566.00 | 566.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
110 Total Assets | 30 556.00 | 15 912.00 | 14 645.00 | 30 556.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 614.00 | |
136 Profit for the Year | | | -3 098.00 | |
142 Total Equity - Total I | | | 616.00 | |
156 Loans and similar debts | | | 6 704.00 | |
166 Suppliers and related accounts | | | 2 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 5 097.00 | |
176 Total debts | | | 14 029.00 | |
180 Liabilities Total | | | 14 645.00 | |
195 Of which payables due in more than one year | | | 5 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 186.00 | 2 275.00 | | 2 186.00 |
218 Production of services sold - France | 45 600.00 | 42 690.00 | | 45 600.00 |
230 Other income | 4 321.00 | 9 241.00 | | 4 321.00 |
232 Total operating income excluding VAT | 52 106.00 | 54 206.00 | | 52 106.00 |
234 Purchases of goods (including customs duties) | 693.00 | 2 895.00 | | 693.00 |
236 Inventory change (goods) | 361.00 | -1 939.00 | | 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 909.00 | 4 689.00 | | 6 909.00 |
240 Inventory changes (raw materials and supplies) | 412.00 | 1 464.00 | | 412.00 |
242 Other external expenses | 19 131.00 | 28 945.00 | | 19 131.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 2 082.00 | 1 975.00 | | 2 082.00 |
250 Staff compensation | 18 606.00 | 11 061.00 | | 18 606.00 |
252 Social security contributions | 2 249.00 | | | 2 249.00 |
254 Depreciation and amortization | 4 249.00 | 4 591.00 | | 4 249.00 |
262 Other expenses | 247.00 | 149.00 | | 247.00 |
264 Total operating expenses | 54 939.00 | 53 830.00 | | 54 939.00 |
270 Operating profit | -2 832.00 | 377.00 | | -2 832.00 |
280 Financial income | 8.00 | 101.00 | | 8.00 |
290 Exceptional income | 388.00 | 39 500.00 | | 388.00 |
294 Financial expenses | 136.00 | 472.00 | | 136.00 |
300 Exceptional expenses | 524.00 | 37 661.00 | | 524.00 |
310 Profit or loss | -3 098.00 | 1 844.00 | | -3 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 285.00 | | | 24 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 554.00 | | | 9 554.00 |
378 Amount of deductible VAT on goods and services | 2 871.00 | | | 2 871.00 |
