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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
028 Tangible Assets | 23 090.00 | 11 372.00 | 11 718.00 | 23 090.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 25 916.00 | 12 938.00 | 12 978.00 | 25 916.00 |
050 Raw materials, supplies, in progress | 2 176.00 | | 2 176.00 | 2 176.00 |
060 Merchandise inventory | 2 159.00 | | 2 159.00 | 2 159.00 |
068 Receivables – Trade and related accounts | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 2 487.00 | | 2 487.00 | 2 487.00 |
084 Cash | 10 021.00 | | 10 021.00 | 10 021.00 |
092 Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
096 Total Current Assets + Prepaid Expenses | 21 410.00 | | 21 410.00 | 21 410.00 |
110 Total Assets | 47 326.00 | 12 938.00 | 34 386.00 | 47 326.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 27 757.00 | |
134 Retained Earnings | | | -3 476.00 | |
136 Profit for the Year | | | -13 981.00 | |
142 Total Equity - Total I | | | 14 300.00 | |
156 Loans and similar debts | | | 3 505.00 | |
166 Suppliers and related accounts | | | 9 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 058.00 | | |
172 Other debts | | | 7 262.00 | |
176 Total debts | | | 20 086.00 | |
180 Liabilities Total | | | 34 386.00 | |
195 Of which payables due in more than one year | | | 1 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 745.00 | | | 7 745.00 |
218 Production of services sold - France | 103 267.00 | | | 103 267.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 111 013.00 | | | 111 013.00 |
234 Purchases of goods (including customs duties) | 1 721.00 | | | 1 721.00 |
236 Inventory change (goods) | 127.00 | | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 116.00 | | | 16 116.00 |
240 Inventory changes (raw materials and supplies) | -1 234.00 | | | -1 234.00 |
242 Other external expenses | 32 997.00 | | | 32 997.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 779.00 | | | 1 779.00 |
250 Staff compensation | 46 136.00 | | | 46 136.00 |
252 Social security contributions | 22 027.00 | | | 22 027.00 |
254 Depreciation and amortization | 6 069.00 | | | 6 069.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 125 987.00 | | | 125 987.00 |
270 Operating profit | -14 975.00 | | | -14 975.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 038.00 | | | 1 038.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | -13 981.00 | | | -13 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 916.00 | | | 25 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 202.00 | | | 22 202.00 |
378 Amount of deductible VAT on goods and services | 7 361.00 | | | 7 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
