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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 403.00 | 1 403.00 | | 1 403.00 |
028 Tangible Assets | 5 439.00 | 3 030.00 | 2 409.00 | 5 439.00 |
040 Financial Assets | 2 195.00 | | 2 195.00 | 2 195.00 |
044 Total Fixed Assets | 9 037.00 | 4 433.00 | 4 604.00 | 9 037.00 |
060 Merchandise inventory | 1 332.00 | | 1 332.00 | 1 332.00 |
068 Receivables – Trade and related accounts | 273.00 | 199.00 | 75.00 | 273.00 |
072 Receivables – Other | 17 781.00 | | 17 781.00 | 17 781.00 |
084 Cash | 5 100.00 | | 5 100.00 | 5 100.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 24 556.00 | 199.00 | 24 358.00 | 24 556.00 |
110 Total Assets | 33 594.00 | 4 632.00 | 28 962.00 | 33 594.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 923.00 | |
134 Retained Earnings | | | -51 552.00 | |
136 Profit for the Year | | | 1 892.00 | |
142 Total Equity - Total I | | | -9 353.00 | |
156 Loans and similar debts | | | 614.00 | |
166 Suppliers and related accounts | | | 27 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 699.00 | | |
172 Other debts | | | 10 392.00 | |
176 Total debts | | | 38 315.00 | |
180 Liabilities Total | | | 28 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 167.00 | 189 221.00 | | 168 167.00 |
230 Other income | 1 714.00 | 896.00 | | 1 714.00 |
232 Total operating income excluding VAT | 169 881.00 | 190 116.00 | | 169 881.00 |
234 Purchases of goods (including customs duties) | 196.00 | 20 204.00 | | 196.00 |
236 Inventory change (goods) | 224.00 | -517.00 | | 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 997.00 | | | 10 997.00 |
242 Other external expenses | 105 071.00 | 47 102.00 | | 105 071.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 732.00 | 1 148.00 | | 732.00 |
250 Staff compensation | 32 146.00 | 70 413.00 | | 32 146.00 |
252 Social security contributions | 15 409.00 | 33 751.00 | | 15 409.00 |
254 Depreciation and amortization | 706.00 | 235.00 | | 706.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 165 483.00 | 172 340.00 | | 165 483.00 |
270 Operating profit | 4 399.00 | 17 776.00 | | 4 399.00 |
294 Financial expenses | 2 507.00 | 2 132.00 | | 2 507.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 1 892.00 | 15 627.00 | | 1 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 037.00 | | | 9 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 864.00 | | | 8 864.00 |
378 Amount of deductible VAT on goods and services | 16 131.00 | | | 16 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
