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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 | 925.00 | 925.00 | | 925.00 |
028 Tangible Assets | 131 022.00 | 109 356.00 | 21 667.00 | 131 022.00 |
040 Financial Assets | 39 875.00 | | 39 875.00 | 39 875.00 |
044 Total Fixed Assets | 171 823.00 | 110 281.00 | 61 542.00 | 171 823.00 |
050 Raw materials, supplies, in progress | 2 856.00 | | 2 856.00 | 2 856.00 |
060 Merchandise inventory | 3 025.00 | | 3 025.00 | 3 025.00 |
072 Receivables – Other | 6 686.00 | | 6 686.00 | 6 686.00 |
084 Cash | 22 639.00 | | 22 639.00 | 22 639.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 35 297.00 | | 35 297.00 | 35 297.00 |
110 Total Assets | 207 119.00 | 110 281.00 | 96 838.00 | 207 119.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -122 737.00 | |
136 Profit for the Year | | | -57 181.00 | |
142 Total Equity - Total I | | | -171 919.00 | |
166 Suppliers and related accounts | | | 127 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 783.00 | | |
172 Other debts | | | 141 338.00 | |
176 Total debts | | | 268 757.00 | |
180 Liabilities Total | | | 96 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 853.00 | | | 248 853.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 248 856.00 | | | 248 856.00 |
234 Purchases of goods (including customs duties) | 5 894.00 | | | 5 894.00 |
236 Inventory change (goods) | 2 012.00 | | | 2 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 992.00 | | | 71 992.00 |
240 Inventory changes (raw materials and supplies) | -1 051.00 | | | -1 051.00 |
242 Other external expenses | 84 531.00 | | | 84 531.00 |
243 (including business tax) | 5 608.00 | | | 5 608.00 |
244 Taxes, duties and similar payments | 16 101.00 | | | 16 101.00 |
250 Staff compensation | 96 937.00 | | | 96 937.00 |
252 Social security contributions | 17 575.00 | | | 17 575.00 |
254 Depreciation and amortization | 12 043.00 | | | 12 043.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 306 037.00 | | | 306 037.00 |
270 Operating profit | -57 181.00 | | | -57 181.00 |
310 Profit or loss | -57 181.00 | | | -57 181.00 |
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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 | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 169 014.00 | | | 169 014.00 |
492 Total Fixed Assets (Increases) | 2 808.00 | | | 2 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 040.00 | | | 26 040.00 |
378 Amount of deductible VAT on goods and services | 15 788.00 | | | 15 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
