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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 | 16 668.00 | 7 144.00 | 9 523.00 | 16 668.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 16 766.00 | 7 144.00 | 9 621.00 | 16 766.00 |
050 Raw materials, supplies, in progress | 1 481.00 | | 1 481.00 | 1 481.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 2 252.00 | | 2 252.00 | 2 252.00 |
072 Receivables – Other | 1 325.00 | | 1 325.00 | 1 325.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
110 Total Assets | 24 284.00 | 7 144.00 | 17 139.00 | 24 284.00 |
120 Share or Individual Capital | | | 5 833.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | 971.00 | |
136 Profit for the Year | | | -3 090.00 | |
142 Total Equity - Total I | | | 3 789.00 | |
156 Loans and similar debts | | | 13 087.00 | |
166 Suppliers and related accounts | | | 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 14.00 | |
176 Total debts | | | 13 350.00 | |
180 Liabilities Total | | | 17 139.00 | |
195 Of which payables due in more than one year | | | 7 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 837.00 | 42 958.00 | | 34 837.00 |
222 Inventory production | -36.00 | 1 517.00 | | -36.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 34 801.00 | 44 485.00 | | 34 801.00 |
236 Inventory change (goods) | -893.00 | -1 558.00 | | -893.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 617.00 | 3 922.00 | | 2 617.00 |
242 Other external expenses | 12 795.00 | 14 905.00 | | 12 795.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 2 706.00 | 2 357.00 | | 2 706.00 |
250 Staff compensation | 11 160.00 | 15 071.00 | | 11 160.00 |
252 Social security contributions | 6 102.00 | 7 423.00 | | 6 102.00 |
254 Depreciation and amortization | 2 948.00 | 1 806.00 | | 2 948.00 |
264 Total operating expenses | 37 434.00 | 43 927.00 | | 37 434.00 |
270 Operating profit | -2 634.00 | 558.00 | | -2 634.00 |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | 330.00 | 171.00 | | 330.00 |
300 Exceptional expenses | 126.00 | 393.00 | | 126.00 |
306 Income tax's | | 109.00 | | |
310 Profit or loss | -3 090.00 | 85.00 | | -3 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 766.00 | | | 16 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150.00 | | | 150.00 |
378 Amount of deductible VAT on goods and services | 2 204.00 | | | 2 204.00 |
