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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 | 955.00 | 955.00 | | 955.00 |
028 Tangible Assets | 23 454.00 | 19 571.00 | 3 883.00 | 23 454.00 |
044 Total Fixed Assets | 24 409.00 | 20 526.00 | 3 883.00 | 24 409.00 |
050 Raw materials, supplies, in progress | 3 223.00 | | 3 223.00 | 3 223.00 |
060 Merchandise inventory | 4 164.00 | | 4 164.00 | 4 164.00 |
072 Receivables – Other | 3 960.00 | | 3 960.00 | 3 960.00 |
084 Cash | 4 254.00 | | 4 254.00 | 4 254.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 16 601.00 | | 16 601.00 | 16 601.00 |
110 Total Assets | 41 010.00 | 20 526.00 | 20 484.00 | 41 010.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -109 881.00 | |
136 Profit for the Year | | | -28 542.00 | |
142 Total Equity - Total I | | | -137 923.00 | |
166 Suppliers and related accounts | | | 6 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 358.00 | | |
172 Other debts | | | 152 316.00 | |
176 Total debts | | | 158 407.00 | |
180 Liabilities Total | | | 20 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 601.00 | 2 189.00 | | 2 601.00 |
218 Production of services sold - France | 36 028.00 | 33 880.00 | | 36 028.00 |
230 Other income | 2 942.00 | 1 084.00 | | 2 942.00 |
232 Total operating income excluding VAT | 41 571.00 | 37 153.00 | | 41 571.00 |
234 Purchases of goods (including customs duties) | 647.00 | 2 863.00 | | 647.00 |
236 Inventory change (goods) | 476.00 | -1 029.00 | | 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 453.00 | 4 775.00 | | 3 453.00 |
240 Inventory changes (raw materials and supplies) | 349.00 | 39.00 | | 349.00 |
242 Other external expenses | 27 287.00 | 26 430.00 | | 27 287.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 780.00 | 1 535.00 | | 1 780.00 |
250 Staff compensation | 32 204.00 | 28 847.00 | | 32 204.00 |
252 Social security contributions | 3 286.00 | 2 620.00 | | 3 286.00 |
254 Depreciation and amortization | 626.00 | 3 079.00 | | 626.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 70 113.00 | 69 162.00 | | 70 113.00 |
270 Operating profit | -28 542.00 | -32 009.00 | | -28 542.00 |
310 Profit or loss | -28 542.00 | -32 009.00 | | -28 542.00 |
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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 | 520.00 | | | 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 028.00 | | | 1 028.00 |
490 Total Fixed Assets (Gross Value) | 22 861.00 | | | 22 861.00 |
492 Total Fixed Assets (Increases) | 1 547.00 | | | 1 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 111.00 | | | 8 111.00 |
378 Amount of deductible VAT on goods and services | 5 516.00 | | | 5 516.00 |
