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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 | 40 835.00 | 34 735.00 | 6 100.00 | 40 835.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 41 310.00 | 34 735.00 | 6 575.00 | 41 310.00 |
050 Raw materials, supplies, in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
060 Merchandise inventory | 3 042.00 | | 3 042.00 | 3 042.00 |
072 Receivables – Other | 23 171.00 | | 23 171.00 | 23 171.00 |
084 Cash | 15 510.00 | | 15 510.00 | 15 510.00 |
092 Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
096 Total Current Assets + Prepaid Expenses | 45 506.00 | | 45 506.00 | 45 506.00 |
110 Total Assets | 86 817.00 | 34 735.00 | 52 082.00 | 86 817.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 4 036.00 | |
134 Retained Earnings | | | -99 152.00 | |
136 Profit for the Year | | | 3 870.00 | |
142 Total Equity - Total I | | | -91 137.00 | |
166 Suppliers and related accounts | | | 69 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 001.00 | | |
172 Other debts | | | 73 260.00 | |
176 Total debts | | | 143 218.00 | |
180 Liabilities Total | | | 52 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 950.00 | | | 13 950.00 |
218 Production of services sold - France | 164 796.00 | | | 164 796.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 3 299.00 | | | 3 299.00 |
232 Total operating income excluding VAT | 183 540.00 | | | 183 540.00 |
234 Purchases of goods (including customs duties) | 6 723.00 | | | 6 723.00 |
236 Inventory change (goods) | -949.00 | | | -949.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 928.00 | | | 11 928.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 33 457.00 | | | 33 457.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
24B (including equipment leasing) | 889.00 | | | 889.00 |
250 Staff compensation | 90 262.00 | | | 90 262.00 |
252 Social security contributions | 19 513.00 | | | 19 513.00 |
254 Depreciation and amortization | 3 662.00 | | | 3 662.00 |
262 Other expenses | 13 174.00 | | | 13 174.00 |
264 Total operating expenses | 179 490.00 | | | 179 490.00 |
270 Operating profit | 4 050.00 | | | 4 050.00 |
294 Financial expenses | 180.00 | | | 180.00 |
310 Profit or loss | 3 870.00 | | | 3 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 129.00 | | | 2 129.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 205.00 | | | 2 205.00 |
490 Total Fixed Assets (Gross Value) | 40 463.00 | | | 40 463.00 |
492 Total Fixed Assets (Increases) | 4 333.00 | | | 4 333.00 |
494 Total Fixed Assets (Decreases) | 3 486.00 | | | 3 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 179.00 | | | 179.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -764.00 | | | -764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 749.00 | | | 35 749.00 |
378 Amount of deductible VAT on goods and services | 9 011.00 | | | 9 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
