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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 | 128 341.00 | 93 808.00 | 34 533.00 | 128 341.00 |
040 Financial Assets | 5 485.00 | | 5 485.00 | 5 485.00 |
044 Total Fixed Assets | 133 827.00 | 93 808.00 | 40 019.00 | 133 827.00 |
060 Merchandise inventory | 7 143.00 | | 7 143.00 | 7 143.00 |
068 Receivables – Trade and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
084 Cash | 10 339.00 | | 10 339.00 | 10 339.00 |
096 Total Current Assets + Prepaid Expenses | 19 408.00 | | 19 408.00 | 19 408.00 |
110 Total Assets | 153 235.00 | 93 808.00 | 59 427.00 | 153 235.00 |
120 Share or Individual Capital | | | 83 695.00 | |
134 Retained Earnings | | | -38 592.00 | |
136 Profit for the Year | | | 5 551.00 | |
142 Total Equity - Total I | | | 50 654.00 | |
156 Loans and similar debts | | | 2 272.00 | |
166 Suppliers and related accounts | | | 3 161.00 | |
172 Other debts | | | 3 340.00 | |
176 Total debts | | | 8 773.00 | |
180 Liabilities Total | | | 59 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 571.00 | | | 129 571.00 |
232 Total operating income excluding VAT | 129 571.00 | | | 129 571.00 |
236 Inventory change (goods) | -431.00 | | | -431.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 802.00 | | | 23 802.00 |
242 Other external expenses | 47 030.00 | | | 47 030.00 |
243 (including business tax) | 1 977.00 | | | 1 977.00 |
244 Taxes, duties and similar payments | 4 273.00 | | | 4 273.00 |
24B (including equipment leasing) | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 36 555.00 | | | 36 555.00 |
252 Social security contributions | 12 714.00 | | | 12 714.00 |
264 Total operating expenses | 123 944.00 | | | 123 944.00 |
270 Operating profit | 5 628.00 | | | 5 628.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | 5 551.00 | | | 5 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 133 705.00 | | | 133 705.00 |
492 Total Fixed Assets (Increases) | 121.00 | | | 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 917.00 | | | 25 917.00 |
378 Amount of deductible VAT on goods and services | 12 155.00 | | | 12 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 100.00 | | | 100.00 |
