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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
028 Tangible Assets | 7 839.00 | 4 732.00 | 3 107.00 | 7 839.00 |
044 Total Fixed Assets | 20 939.00 | 17 832.00 | 3 107.00 | 20 939.00 |
060 Merchandise inventory | 101.00 | | 101.00 | 101.00 |
064 Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 6 614.00 | | 6 614.00 | 6 614.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
084 Cash | 11 239.00 | | 11 239.00 | 11 239.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 19 112.00 | | 19 112.00 | 19 112.00 |
110 Total Assets | 40 050.00 | 17 832.00 | 22 218.00 | 40 050.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 141.00 | |
136 Profit for the Year | | | -4 735.00 | |
142 Total Equity - Total I | | | -12 876.00 | |
156 Loans and similar debts | | | 1 412.00 | |
166 Suppliers and related accounts | | | 3 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 391.00 | | |
172 Other debts | | | 30 529.00 | |
176 Total debts | | | 35 094.00 | |
180 Liabilities Total | | | 22 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 544.00 | | | 23 544.00 |
217 Production of services sold - Export | 316.00 | | | 316.00 |
218 Production of services sold - France | 73 579.00 | | | 73 579.00 |
230 Other income | 1 055.00 | | | 1 055.00 |
232 Total operating income excluding VAT | 98 178.00 | | | 98 178.00 |
234 Purchases of goods (including customs duties) | 6 828.00 | | | 6 828.00 |
236 Inventory change (goods) | 7 699.00 | | | 7 699.00 |
242 Other external expenses | 44 920.00 | | | 44 920.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 438.00 | | | 1 438.00 |
250 Staff compensation | 27 583.00 | | | 27 583.00 |
252 Social security contributions | 11 314.00 | | | 11 314.00 |
254 Depreciation and amortization | 986.00 | | | 986.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 101 021.00 | | | 101 021.00 |
270 Operating profit | -2 844.00 | | | -2 844.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 1 844.00 | | | 1 844.00 |
310 Profit or loss | -4 735.00 | | | -4 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 939.00 | | | 20 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 638.00 | | | 16 638.00 |
378 Amount of deductible VAT on goods and services | 4 993.00 | | | 4 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
