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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 | 99 041.00 | 71 718.00 | 27 323.00 | 99 041.00 |
044 Total Fixed Assets | 99 041.00 | 71 718.00 | 27 323.00 | 99 041.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 850.00 | | 4 850.00 | 4 850.00 |
072 Receivables – Other | 48 507.00 | | 48 507.00 | 48 507.00 |
084 Cash | 7 527.00 | | 7 527.00 | 7 527.00 |
096 Total Current Assets + Prepaid Expenses | 60 884.00 | | 60 884.00 | 60 884.00 |
110 Total Assets | 159 925.00 | 71 718.00 | 88 207.00 | 159 925.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 52 260.00 | |
136 Profit for the Year | | | -4 868.00 | |
142 Total Equity - Total I | | | 55 642.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 6 037.00 | |
172 Other debts | | | 26 469.00 | |
176 Total debts | | | 32 565.00 | |
180 Liabilities Total | | | 88 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 828.00 | 1 903.00 | | 1 828.00 |
214 Production of goods sold - France | 169 825.00 | 218 043.00 | | 169 825.00 |
218 Production of services sold - France | 58 247.00 | 207.00 | | 58 247.00 |
226 Operating subsidies received | | 1 372.00 | | |
232 Total operating income excluding VAT | 229 900.00 | 221 525.00 | | 229 900.00 |
234 Purchases of goods (including customs duties) | 4 724.00 | 3 911.00 | | 4 724.00 |
236 Inventory change (goods) | -4 850.00 | | | -4 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 087.00 | 63 316.00 | | 52 087.00 |
240 Inventory changes (raw materials and supplies) | 4 825.00 | 989.00 | | 4 825.00 |
242 Other external expenses | 46 791.00 | 47 924.00 | | 46 791.00 |
243 (including business tax) | -17 771.00 | | | -17 771.00 |
244 Taxes, duties and similar payments | 2 209.00 | 2 128.00 | | 2 209.00 |
250 Staff compensation | 92 726.00 | 62 924.00 | | 92 726.00 |
252 Social security contributions | 24 182.00 | 18 507.00 | | 24 182.00 |
254 Depreciation and amortization | 11 991.00 | 14 470.00 | | 11 991.00 |
262 Other expenses | 79.00 | 124.00 | | 79.00 |
264 Total operating expenses | 234 763.00 | 214 291.00 | | 234 763.00 |
270 Operating profit | -4 863.00 | 7 234.00 | | -4 863.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | | 117.00 | | |
310 Profit or loss | -4 868.00 | 7 417.00 | | -4 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 041.00 | | | 99 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 531.00 | | | 15 531.00 |
378 Amount of deductible VAT on goods and services | 8 685.00 | | | 8 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
