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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 | 452 944.00 | 419 733.00 | 33 211.00 | 452 944.00 |
040 Financial Assets | 5 367.00 | | 5 367.00 | 5 367.00 |
044 Total Fixed Assets | 458 311.00 | 419 733.00 | 38 578.00 | 458 311.00 |
050 Raw materials, supplies, in progress | 138.00 | | 138.00 | 138.00 |
060 Merchandise inventory | 1 685.00 | | 1 685.00 | 1 685.00 |
072 Receivables – Other | 7 398.00 | | 7 398.00 | 7 398.00 |
084 Cash | 47 670.00 | | 47 670.00 | 47 670.00 |
092 Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
096 Total Current Assets + Prepaid Expenses | 59 022.00 | | 59 022.00 | 59 022.00 |
110 Total Assets | 517 334.00 | 419 733.00 | 97 600.00 | 517 334.00 |
120 Share or Individual Capital | | | 19 500.00 | |
126 Legal Reserve | | | 1 950.00 | |
134 Retained Earnings | | | -3 680.00 | |
136 Profit for the Year | | | -11 464.00 | |
142 Total Equity - Total I | | | 6 306.00 | |
166 Suppliers and related accounts | | | 27 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 934.00 | | |
172 Other debts | | | 64 012.00 | |
176 Total debts | | | 91 295.00 | |
180 Liabilities Total | | | 97 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 482.00 | 11 792.00 | | 9 482.00 |
214 Production of goods sold - France | 57 562.00 | 81 216.00 | | 57 562.00 |
218 Production of services sold - France | 62 097.00 | 67 929.00 | | 62 097.00 |
230 Other income | 6 792.00 | 7 132.00 | | 6 792.00 |
232 Total operating income excluding VAT | 135 932.00 | 168 068.00 | | 135 932.00 |
234 Purchases of goods (including customs duties) | 3 594.00 | 3 225.00 | | 3 594.00 |
236 Inventory change (goods) | -88.00 | 357.00 | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 025.00 | 12 238.00 | | 12 025.00 |
240 Inventory changes (raw materials and supplies) | 101.00 | | | 101.00 |
242 Other external expenses | 82 149.00 | 90 096.00 | | 82 149.00 |
244 Taxes, duties and similar payments | 3 528.00 | 3 191.00 | | 3 528.00 |
250 Staff compensation | 31 432.00 | 28 375.00 | | 31 432.00 |
252 Social security contributions | 7 608.00 | 7 680.00 | | 7 608.00 |
254 Depreciation and amortization | 6 280.00 | 7 481.00 | | 6 280.00 |
262 Other expenses | 1 288.00 | 1 315.00 | | 1 288.00 |
264 Total operating expenses | 147 916.00 | 153 956.00 | | 147 916.00 |
270 Operating profit | -11 984.00 | 14 112.00 | | -11 984.00 |
280 Financial income | 36.00 | 36.00 | | 36.00 |
290 Exceptional income | 490.00 | 459.00 | | 490.00 |
294 Financial expenses | | 25.00 | | |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -11 464.00 | 14 581.00 | | -11 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 853.00 | | | 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 148.00 | | | 6 148.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 453 106.00 | | | 453 106.00 |
492 Total Fixed Assets (Increases) | 7 037.00 | | | 7 037.00 |
494 Total Fixed Assets (Decreases) | 1 831.00 | | | 1 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 599.00 | | | 13 599.00 |
378 Amount of deductible VAT on goods and services | 12 943.00 | | | 12 943.00 |
