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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 | 40 085.00 | 32 816.00 | 7 269.00 | 40 085.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 51 485.00 | 32 816.00 | 18 669.00 | 51 485.00 |
050 Raw materials, supplies, in progress | 3 311.00 | | 3 311.00 | 3 311.00 |
060 Merchandise inventory | 2 171.00 | | 2 171.00 | 2 171.00 |
068 Receivables – Trade and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
072 Receivables – Other | 15 555.00 | | 15 555.00 | 15 555.00 |
084 Cash | 27 435.00 | | 27 435.00 | 27 435.00 |
096 Total Current Assets + Prepaid Expenses | 52 257.00 | | 52 257.00 | 52 257.00 |
110 Total Assets | 103 742.00 | 32 816.00 | 70 926.00 | 103 742.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 32 451.00 | |
136 Profit for the Year | | | -1 464.00 | |
142 Total Equity - Total I | | | 43 087.00 | |
166 Suppliers and related accounts | | | 2 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 375.00 | | |
172 Other debts | | | 25 694.00 | |
176 Total debts | | | 27 839.00 | |
180 Liabilities Total | | | 70 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 733.00 | | | 18 733.00 |
218 Production of services sold - France | 134 406.00 | | | 134 406.00 |
230 Other income | 3 175.00 | | | 3 175.00 |
232 Total operating income excluding VAT | 156 313.00 | | | 156 313.00 |
234 Purchases of goods (including customs duties) | 11 895.00 | | | 11 895.00 |
236 Inventory change (goods) | -181.00 | | | -181.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 482.00 | | | 10 482.00 |
240 Inventory changes (raw materials and supplies) | -551.00 | | | -551.00 |
242 Other external expenses | 39 163.00 | | | 39 163.00 |
243 (including business tax) | -11 811.00 | | | -11 811.00 |
244 Taxes, duties and similar payments | 3 287.00 | | | 3 287.00 |
250 Staff compensation | 44 383.00 | | | 44 383.00 |
252 Social security contributions | 19 947.00 | | | 19 947.00 |
254 Depreciation and amortization | 5 055.00 | | | 5 055.00 |
262 Other expenses | 24 294.00 | | | 24 294.00 |
264 Total operating expenses | 157 774.00 | | | 157 774.00 |
270 Operating profit | -1 461.00 | | | -1 461.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -1 464.00 | | | -1 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 485.00 | | | 51 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 628.00 | | | 30 628.00 |
378 Amount of deductible VAT on goods and services | 10 945.00 | | | 10 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
