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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 | 52 392.00 | 51 218.00 | 1 173.00 | 52 392.00 |
040 Financial Assets | 6 897.00 | | 6 897.00 | 6 897.00 |
044 Total Fixed Assets | 59 288.00 | 51 218.00 | 8 070.00 | 59 288.00 |
050 Raw materials, supplies, in progress | 2 494.00 | | 2 494.00 | 2 494.00 |
060 Merchandise inventory | 10 258.00 | 647.00 | 9 611.00 | 10 258.00 |
072 Receivables – Other | 3 990.00 | | 3 990.00 | 3 990.00 |
080 Sellable securities | 63.00 | | 63.00 | 63.00 |
084 Cash | 4 500.00 | | 4 500.00 | 4 500.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 21 561.00 | 647.00 | 20 914.00 | 21 561.00 |
110 Total Assets | 80 849.00 | 51 865.00 | 28 984.00 | 80 849.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -215 392.00 | |
136 Profit for the Year | | | -17 323.00 | |
142 Total Equity - Total I | | | -225 093.00 | |
166 Suppliers and related accounts | | | 59 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 414.00 | | |
172 Other debts | | | 194 564.00 | |
176 Total debts | | | 254 076.00 | |
180 Liabilities Total | | | 28 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 038.00 | 15 539.00 | | 14 038.00 |
218 Production of services sold - France | 71 564.00 | 81 279.00 | | 71 564.00 |
230 Other income | 6 104.00 | 240.00 | | 6 104.00 |
232 Total operating income excluding VAT | 91 705.00 | 97 058.00 | | 91 705.00 |
234 Purchases of goods (including customs duties) | 11 730.00 | 12 622.00 | | 11 730.00 |
236 Inventory change (goods) | 2 465.00 | 1 501.00 | | 2 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 4.00 | | 55.00 |
240 Inventory changes (raw materials and supplies) | 1 218.00 | -277.00 | | 1 218.00 |
242 Other external expenses | 26 973.00 | 33 173.00 | | 26 973.00 |
244 Taxes, duties and similar payments | 6 225.00 | 5 991.00 | | 6 225.00 |
250 Staff compensation | 45 728.00 | 56 016.00 | | 45 728.00 |
252 Social security contributions | 12 044.00 | 10 713.00 | | 12 044.00 |
254 Depreciation and amortization | 356.00 | 356.00 | | 356.00 |
256 Provisions | 647.00 | 375.00 | | 647.00 |
262 Other expenses | 6.00 | 255.00 | | 6.00 |
264 Total operating expenses | 107 447.00 | 120 729.00 | | 107 447.00 |
270 Operating profit | -15 742.00 | -23 671.00 | | -15 742.00 |
300 Exceptional expenses | 1 581.00 | 184.00 | | 1 581.00 |
310 Profit or loss | -17 323.00 | -23 855.00 | | -17 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 288.00 | | | 59 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 118.00 | | | 17 118.00 |
378 Amount of deductible VAT on goods and services | 8 855.00 | | | 8 855.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 647.00 | | | 647.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 375.00 | | | 375.00 |
682 INCREASES Total Statement of Provisions | 647.00 | | | 647.00 |
684 DECREASES in Total Provisions Statement | 375.00 | | | 375.00 |
