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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 | 6 510.00 | | 6 510.00 | 6 510.00 |
028 Tangible Assets | 79 468.00 | 72 220.00 | 7 247.00 | 79 468.00 |
040 Financial Assets | 3 541.00 | | 3 541.00 | 3 541.00 |
044 Total Fixed Assets | 89 519.00 | 72 220.00 | 17 298.00 | 89 519.00 |
050 Raw materials, supplies, in progress | 10 943.00 | | 10 943.00 | 10 943.00 |
060 Merchandise inventory | 8 087.00 | | 8 087.00 | 8 087.00 |
064 Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
072 Receivables – Other | 3 312.00 | | 3 312.00 | 3 312.00 |
084 Cash | 610.00 | | 610.00 | 610.00 |
092 Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
096 Total Current Assets + Prepaid Expenses | 28 501.00 | | 28 501.00 | 28 501.00 |
110 Total Assets | 118 020.00 | 72 220.00 | 45 799.00 | 118 020.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 060.00 | |
136 Profit for the Year | | | -621.00 | |
142 Total Equity - Total I | | | 4 703.00 | |
156 Loans and similar debts | | | 2 649.00 | |
166 Suppliers and related accounts | | | 11 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 478.00 | | |
172 Other debts | | | 27 031.00 | |
176 Total debts | | | 41 096.00 | |
180 Liabilities Total | | | 45 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 972.00 | 17 034.00 | | 14 972.00 |
218 Production of services sold - France | 202 956.00 | 205 941.00 | | 202 956.00 |
230 Other income | 64.00 | 3 093.00 | | 64.00 |
232 Total operating income excluding VAT | 217 992.00 | 226 069.00 | | 217 992.00 |
234 Purchases of goods (including customs duties) | 10 906.00 | 10 557.00 | | 10 906.00 |
236 Inventory change (goods) | -150.00 | 703.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 508.00 | 12 748.00 | | 21 508.00 |
240 Inventory changes (raw materials and supplies) | 1 840.00 | 2 131.00 | | 1 840.00 |
242 Other external expenses | 52 822.00 | 77 170.00 | | 52 822.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 2 488.00 | 3 151.00 | | 2 488.00 |
250 Staff compensation | 110 615.00 | 113 593.00 | | 110 615.00 |
252 Social security contributions | 12 506.00 | 11 908.00 | | 12 506.00 |
254 Depreciation and amortization | 1 832.00 | 1 426.00 | | 1 832.00 |
262 Other expenses | 5 081.00 | 5 068.00 | | 5 081.00 |
264 Total operating expenses | 219 448.00 | 238 456.00 | | 219 448.00 |
270 Operating profit | -1 456.00 | -12 388.00 | | -1 456.00 |
290 Exceptional income | 2 298.00 | 12 139.00 | | 2 298.00 |
294 Financial expenses | 146.00 | 401.00 | | 146.00 |
300 Exceptional expenses | 1 318.00 | 18.00 | | 1 318.00 |
310 Profit or loss | -621.00 | -668.00 | | -621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 560.00 | | | 1 560.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 86 878.00 | | | 86 878.00 |
492 Total Fixed Assets (Increases) | 2 641.00 | | | 2 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 586.00 | | | 43 586.00 |
378 Amount of deductible VAT on goods and services | 18 700.00 | | | 18 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
