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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 | 37 179.00 | 17 589.00 | 19 589.00 | 37 179.00 |
044 Total Fixed Assets | 37 179.00 | 17 589.00 | 19 589.00 | 37 179.00 |
060 Merchandise inventory | 3 069.00 | | 3 069.00 | 3 069.00 |
068 Receivables – Trade and related accounts | 7 355.00 | | 7 355.00 | 7 355.00 |
072 Receivables – Other | 7 418.00 | | 7 418.00 | 7 418.00 |
084 Cash | 40 486.00 | | 40 486.00 | 40 486.00 |
092 Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
096 Total Current Assets + Prepaid Expenses | 60 774.00 | | 60 774.00 | 60 774.00 |
110 Total Assets | 97 953.00 | 17 589.00 | 80 364.00 | 97 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 956.00 | |
136 Profit for the Year | | | -1 191.00 | |
142 Total Equity - Total I | | | 45 866.00 | |
156 Loans and similar debts | | | 10 535.00 | |
166 Suppliers and related accounts | | | 19 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 4 215.00 | |
176 Total debts | | | 34 498.00 | |
180 Liabilities Total | | | 80 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 984.00 | |
195 Of which payables due in more than one year | | | 5 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 646.00 | | | 255 646.00 |
230 Other income | 2 014.00 | | | 2 014.00 |
232 Total operating income excluding VAT | 257 661.00 | | | 257 661.00 |
236 Inventory change (goods) | 3 494.00 | | | 3 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 146.00 | | | 149 146.00 |
242 Other external expenses | 46 788.00 | | | 46 788.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 38 203.00 | | | 38 203.00 |
252 Social security contributions | 10 895.00 | | | 10 895.00 |
254 Depreciation and amortization | 8 249.00 | | | 8 249.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 258 543.00 | | | 258 543.00 |
270 Operating profit | -882.00 | | | -882.00 |
294 Financial expenses | 309.00 | | | 309.00 |
310 Profit or loss | -1 191.00 | | | -1 191.00 |
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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 | 2 068.00 | | | 2 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 916.00 | | | 6 916.00 |
490 Total Fixed Assets (Gross Value) | 28 195.00 | | | 28 195.00 |
492 Total Fixed Assets (Increases) | 8 984.00 | | | 8 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 854.00 | | | 36 854.00 |
378 Amount of deductible VAT on goods and services | 37 578.00 | | | 37 578.00 |
