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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 | 125.00 | 79.00 | 46.00 | 125.00 |
028 Tangible Assets | 18 827.00 | 18 105.00 | 722.00 | 18 827.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 18 997.00 | 18 183.00 | 813.00 | 18 997.00 |
050 Raw materials, supplies, in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
060 Merchandise inventory | 18 321.00 | | 18 321.00 | 18 321.00 |
068 Receivables – Trade and related accounts | 1 857.00 | | 1 857.00 | 1 857.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 4 131.00 | | 4 131.00 | 4 131.00 |
092 Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
096 Total Current Assets + Prepaid Expenses | 43 353.00 | | 43 353.00 | 43 353.00 |
110 Total Assets | 62 350.00 | 18 183.00 | 44 166.00 | 62 350.00 |
120 Share or Individual Capital | | | 24 600.00 | |
126 Legal Reserve | | | 2 460.00 | |
134 Retained Earnings | | | -14 310.00 | |
136 Profit for the Year | | | 333.00 | |
142 Total Equity - Total I | | | 13 082.00 | |
156 Loans and similar debts | | | 22 016.00 | |
164 Advances and down payments received on current orders | | | 198.00 | |
166 Suppliers and related accounts | | | 7 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 1 383.00 | |
176 Total debts | | | 31 084.00 | |
180 Liabilities Total | | | 44 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 153.00 | | | 119 153.00 |
222 Inventory production | 8 800.00 | | | 8 800.00 |
230 Other income | 14 555.00 | | | 14 555.00 |
232 Total operating income excluding VAT | 142 508.00 | | | 142 508.00 |
234 Purchases of goods (including customs duties) | 43 301.00 | | | 43 301.00 |
236 Inventory change (goods) | -774.00 | | | -774.00 |
238 Purchases of raw materials and other supplies (including royalties | -34.00 | | | -34.00 |
242 Other external expenses | 62 386.00 | | | 62 386.00 |
243 (including business tax) | -6 261.00 | | | -6 261.00 |
244 Taxes, duties and similar payments | 3 879.00 | | | 3 879.00 |
250 Staff compensation | 18 400.00 | | | 18 400.00 |
252 Social security contributions | 10 688.00 | | | 10 688.00 |
254 Depreciation and amortization | 1 147.00 | | | 1 147.00 |
264 Total operating expenses | 138 993.00 | | | 138 993.00 |
270 Operating profit | 3 516.00 | | | 3 516.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 126.00 | | | 1 126.00 |
300 Exceptional expenses | 2 057.00 | | | 2 057.00 |
310 Profit or loss | 333.00 | | | 333.00 |
316 Non-deductible compensation and personal benefits | 18 443.00 | | | 18 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 125.00 | | | 125.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 116.00 | | | 116.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 18 943.00 | | | 18 943.00 |
492 Total Fixed Assets (Increases) | 170.00 | | | 170.00 |
494 Total Fixed Assets (Decreases) | 116.00 | | | 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 952.00 | | | 14 952.00 |
378 Amount of deductible VAT on goods and services | 16 832.00 | | | 16 832.00 |
