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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 63 097.00 | 48 049.00 | 15 048.00 | 63 097.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 64 781.00 | 48 049.00 | 16 732.00 | 64 781.00 |
060 Merchandise inventory | 2 955.00 | | 2 955.00 | 2 955.00 |
064 Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
080 Sellable securities | 3 792.00 | 916.00 | 2 876.00 | 3 792.00 |
084 Cash | 26 505.00 | | 26 505.00 | 26 505.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 36 872.00 | 916.00 | 35 956.00 | 36 872.00 |
110 Total Assets | 101 653.00 | 48 965.00 | 52 688.00 | 101 653.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 589.00 | |
134 Retained Earnings | | | 25 452.00 | |
136 Profit for the Year | | | -1 742.00 | |
142 Total Equity - Total I | | | 37 683.00 | |
166 Suppliers and related accounts | | | 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 838.00 | | |
172 Other debts | | | 14 229.00 | |
176 Total debts | | | 15 005.00 | |
180 Liabilities Total | | | 52 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 272.00 | 3 094.00 | | 2 272.00 |
218 Production of services sold - France | 120 644.00 | 120 424.00 | | 120 644.00 |
230 Other income | 1 272.00 | 2 794.00 | | 1 272.00 |
232 Total operating income excluding VAT | 124 188.00 | 126 312.00 | | 124 188.00 |
234 Purchases of goods (including customs duties) | 7 973.00 | 8 593.00 | | 7 973.00 |
236 Inventory change (goods) | 38.00 | 634.00 | | 38.00 |
242 Other external expenses | 27 143.00 | 28 374.00 | | 27 143.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 1 467.00 | 1 443.00 | | 1 467.00 |
250 Staff compensation | 61 005.00 | 62 830.00 | | 61 005.00 |
252 Social security contributions | 24 805.00 | 24 451.00 | | 24 805.00 |
254 Depreciation and amortization | 3 023.00 | 4 185.00 | | 3 023.00 |
262 Other expenses | 191.00 | 189.00 | | 191.00 |
264 Total operating expenses | 125 647.00 | 130 699.00 | | 125 647.00 |
270 Operating profit | -1 458.00 | -4 387.00 | | -1 458.00 |
290 Exceptional income | 11.00 | 1.00 | | 11.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 4.00 | 19.00 | | 4.00 |
310 Profit or loss | -1 742.00 | -4 405.00 | | -1 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 781.00 | | | 64 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 582.00 | | | 24 582.00 |
378 Amount of deductible VAT on goods and services | 4 370.00 | | | 4 370.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 291.00 | | | 291.00 |
682 INCREASES Total Statement of Provisions | 291.00 | | | 291.00 |
