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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 | 93 577.00 | 82 335.00 | 11 242.00 | 93 577.00 |
040 Financial Assets | 22 509.00 | | 22 509.00 | 22 509.00 |
044 Total Fixed Assets | 116 086.00 | 82 335.00 | 33 750.00 | 116 086.00 |
060 Merchandise inventory | 11 336.00 | | 11 336.00 | 11 336.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 71 535.00 | | 71 535.00 | 71 535.00 |
084 Cash | 5 675.00 | | 5 675.00 | 5 675.00 |
092 Prepaid expenses | 64 323.00 | | 64 323.00 | 64 323.00 |
096 Total Current Assets + Prepaid Expenses | 153 829.00 | | 153 829.00 | 153 829.00 |
110 Total Assets | 269 915.00 | 82 335.00 | 187 580.00 | 269 915.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 8 499.00 | |
136 Profit for the Year | | | -10 768.00 | |
142 Total Equity - Total I | | | -618.00 | |
156 Loans and similar debts | | | 15 668.00 | |
166 Suppliers and related accounts | | | 63 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 278.00 | | |
172 Other debts | | | 109 263.00 | |
176 Total debts | | | 188 198.00 | |
180 Liabilities Total | | | 187 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 972.00 | |
199 Of which current accounts of debit partners | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 357.00 | | | 397 357.00 |
230 Other income | 6 520.00 | | | 6 520.00 |
232 Total operating income excluding VAT | 403 877.00 | | | 403 877.00 |
236 Inventory change (goods) | -7 896.00 | | | -7 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 306.00 | | | 66 306.00 |
242 Other external expenses | 149 175.00 | | | 149 175.00 |
244 Taxes, duties and similar payments | 8 358.00 | | | 8 358.00 |
250 Staff compensation | 152 459.00 | | | 152 459.00 |
252 Social security contributions | 48 585.00 | | | 48 585.00 |
254 Depreciation and amortization | 5 439.00 | | | 5 439.00 |
264 Total operating expenses | 422 426.00 | | | 422 426.00 |
270 Operating profit | -18 550.00 | | | -18 550.00 |
290 Exceptional income | 8 729.00 | | | 8 729.00 |
294 Financial expenses | 877.00 | | | 877.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -10 768.00 | | | -10 768.00 |
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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 | 14 096.00 | | | 14 096.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 876.00 | | | 36 876.00 |
490 Total Fixed Assets (Gross Value) | 109 038.00 | | | 109 038.00 |
492 Total Fixed Assets (Increases) | 50 972.00 | | | 50 972.00 |
494 Total Fixed Assets (Decreases) | 43 924.00 | | | 43 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 475.00 | | | 43 475.00 |
378 Amount of deductible VAT on goods and services | 64 491.00 | | | 64 491.00 |
