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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 | 89 452.00 | 88 291.00 | 1 161.00 | 89 452.00 |
040 Financial Assets | 478.00 | | 478.00 | 478.00 |
044 Total Fixed Assets | 89 930.00 | 88 291.00 | 1 639.00 | 89 930.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
060 Merchandise inventory | 916.00 | | 916.00 | 916.00 |
072 Receivables – Other | 1 924.00 | | 1 924.00 | 1 924.00 |
084 Cash | 4 370.00 | | 4 370.00 | 4 370.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
110 Total Assets | 97 851.00 | 88 291.00 | 9 560.00 | 97 851.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 104.00 | |
134 Retained Earnings | | | -26 490.00 | |
136 Profit for the Year | | | -10 617.00 | |
142 Total Equity - Total I | | | -27 618.00 | |
166 Suppliers and related accounts | | | 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 200.00 | | |
172 Other debts | | | 36 953.00 | |
176 Total debts | | | 37 179.00 | |
180 Liabilities Total | | | 9 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 386.00 | 1 692.00 | | 1 386.00 |
218 Production of services sold - France | 41 930.00 | 46 309.00 | | 41 930.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 43 318.00 | 48 002.00 | | 43 318.00 |
234 Purchases of goods (including customs duties) | 1 172.00 | 695.00 | | 1 172.00 |
236 Inventory change (goods) | 163.00 | 700.00 | | 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 523.00 | 3 283.00 | | 2 523.00 |
240 Inventory changes (raw materials and supplies) | 225.00 | 322.00 | | 225.00 |
242 Other external expenses | 5 655.00 | 6 964.00 | | 5 655.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 105.00 | 1 031.00 | | 1 105.00 |
250 Staff compensation | 31 772.00 | 30 818.00 | | 31 772.00 |
252 Social security contributions | 8 018.00 | 7 611.00 | | 8 018.00 |
254 Depreciation and amortization | 3 360.00 | 6 380.00 | | 3 360.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 53 992.00 | 57 805.00 | | 53 992.00 |
270 Operating profit | -10 674.00 | -9 803.00 | | -10 674.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | 49.00 | 9.00 | | 49.00 |
300 Exceptional expenses | | 2.00 | | |
310 Profit or loss | -10 617.00 | -9 787.00 | | -10 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 930.00 | | | 89 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 573.00 | | | 8 573.00 |
378 Amount of deductible VAT on goods and services | 1 558.00 | | | 1 558.00 |
