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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 | 913.00 | 913.00 | | 913.00 |
028 Tangible Assets | 43 319.00 | 41 492.00 | 1 826.00 | 43 319.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 44 578.00 | 42 406.00 | 2 172.00 | 44 578.00 |
060 Merchandise inventory | 1 013.00 | | 1 013.00 | 1 013.00 |
068 Receivables – Trade and related accounts | 8 022.00 | 1 066.00 | 6 956.00 | 8 022.00 |
072 Receivables – Other | 3 609.00 | | 3 609.00 | 3 609.00 |
080 Sellable securities | 267.00 | | 267.00 | 267.00 |
084 Cash | 8 910.00 | | 8 910.00 | 8 910.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 22 879.00 | 1 066.00 | 21 812.00 | 22 879.00 |
110 Total Assets | 67 457.00 | 43 472.00 | 23 984.00 | 67 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 139.00 | |
136 Profit for the Year | | | -13 668.00 | |
142 Total Equity - Total I | | | 2 571.00 | |
156 Loans and similar debts | | | 2 170.00 | |
166 Suppliers and related accounts | | | 12 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 689.00 | | |
172 Other debts | | | 6 294.00 | |
176 Total debts | | | 21 413.00 | |
180 Liabilities Total | | | 23 984.00 | |
195 Of which payables due in more than one year | | | 2 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 476.00 | | | 132 476.00 |
222 Inventory production | -5 200.00 | | | -5 200.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 127 280.00 | | | 127 280.00 |
236 Inventory change (goods) | 4 118.00 | | | 4 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 644.00 | | | 64 644.00 |
242 Other external expenses | 26 738.00 | | | 26 738.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 3 171.00 | | | 3 171.00 |
250 Staff compensation | 21 190.00 | | | 21 190.00 |
252 Social security contributions | 11 488.00 | | | 11 488.00 |
254 Depreciation and amortization | 6 262.00 | | | 6 262.00 |
256 Provisions | 1 066.00 | | | 1 066.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 681.00 | | | 138 681.00 |
270 Operating profit | -11 401.00 | | | -11 401.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 2 164.00 | | | 2 164.00 |
310 Profit or loss | -13 668.00 | | | -13 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 578.00 | | | 44 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 562.00 | | | 13 562.00 |
378 Amount of deductible VAT on goods and services | 15 809.00 | | | 15 809.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 066.00 | | | 1 066.00 |
682 INCREASES Total Statement of Provisions | 1 066.00 | | | 1 066.00 |
