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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 | 190.00 | 190.00 | | 190.00 |
028 Tangible Assets | 65 216.00 | 36 243.00 | 28 973.00 | 65 216.00 |
040 Financial Assets | 2 689.00 | | 2 689.00 | 2 689.00 |
044 Total Fixed Assets | 68 095.00 | 36 432.00 | 31 663.00 | 68 095.00 |
050 Raw materials, supplies, in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
060 Merchandise inventory | 466.00 | | 466.00 | 466.00 |
072 Receivables – Other | 2 638.00 | | 2 638.00 | 2 638.00 |
084 Cash | 55 499.00 | | 55 499.00 | 55 499.00 |
092 Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
096 Total Current Assets + Prepaid Expenses | 62 273.00 | | 62 273.00 | 62 273.00 |
110 Total Assets | 130 368.00 | 36 432.00 | 93 936.00 | 130 368.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | 35 431.00 | |
136 Profit for the Year | | | -4 960.00 | |
142 Total Equity - Total I | | | 39 381.00 | |
156 Loans and similar debts | | | 34 884.00 | |
166 Suppliers and related accounts | | | 5 148.00 | |
172 Other debts | | | 14 524.00 | |
176 Total debts | | | 54 555.00 | |
180 Liabilities Total | | | 93 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 528.00 | | | 183 528.00 |
232 Total operating income excluding VAT | 183 528.00 | | | 183 528.00 |
234 Purchases of goods (including customs duties) | 7 277.00 | | | 7 277.00 |
236 Inventory change (goods) | -346.00 | | | -346.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 014.00 | | | 81 014.00 |
240 Inventory changes (raw materials and supplies) | -629.00 | | | -629.00 |
242 Other external expenses | 27 451.00 | | | 27 451.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 51 357.00 | | | 51 357.00 |
252 Social security contributions | 12 332.00 | | | 12 332.00 |
254 Depreciation and amortization | 7 624.00 | | | 7 624.00 |
264 Total operating expenses | 187 521.00 | | | 187 521.00 |
270 Operating profit | -3 993.00 | | | -3 993.00 |
294 Financial expenses | 969.00 | | | 969.00 |
310 Profit or loss | -4 960.00 | | | -4 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 730.00 | | | 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 193.00 | | | 1 193.00 |
490 Total Fixed Assets (Gross Value) | 76 031.00 | | | 76 031.00 |
492 Total Fixed Assets (Increases) | 1 193.00 | | | 1 193.00 |
494 Total Fixed Assets (Decreases) | 9 129.00 | | | 9 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 019.00 | | | 10 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
