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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 | 66 736.00 | 59 184.00 | 7 552.00 | 66 736.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 69 736.00 | 59 184.00 | 10 552.00 | 69 736.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 532.00 | | 532.00 | 532.00 |
068 Receivables – Trade and related accounts | 9 372.00 | | 9 372.00 | 9 372.00 |
072 Receivables – Other | 2 161.00 | | 2 161.00 | 2 161.00 |
084 Cash | 8 784.00 | | 8 784.00 | 8 784.00 |
092 Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
096 Total Current Assets + Prepaid Expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
110 Total Assets | 83 360.00 | 59 184.00 | 24 176.00 | 83 360.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 635.00 | |
136 Profit for the Year | | | -20 774.00 | |
142 Total Equity - Total I | | | -7 755.00 | |
156 Loans and similar debts | | | 960.00 | |
166 Suppliers and related accounts | | | 7 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 111.00 | | |
172 Other debts | | | 24 143.00 | |
176 Total debts | | | 31 930.00 | |
180 Liabilities Total | | | 24 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 245.00 | 25 555.00 | | 26 245.00 |
218 Production of services sold - France | 60 763.00 | 68 304.00 | | 60 763.00 |
222 Inventory production | 7 600.00 | | | 7 600.00 |
226 Operating subsidies received | | 917.00 | | |
230 Other income | 19.00 | 5.00 | | 19.00 |
232 Total operating income excluding VAT | 87 027.00 | 94 781.00 | | 87 027.00 |
236 Inventory change (goods) | 1 362.00 | | | 1 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 673.00 | 16 254.00 | | 12 673.00 |
240 Inventory changes (raw materials and supplies) | 3 703.00 | 1 550.00 | | 3 703.00 |
242 Other external expenses | 48 451.00 | 49 438.00 | | 48 451.00 |
243 (including business tax) | 2 729.00 | | | 2 729.00 |
244 Taxes, duties and similar payments | 3 065.00 | 2 839.00 | | 3 065.00 |
250 Staff compensation | 27 087.00 | 33 203.00 | | 27 087.00 |
252 Social security contributions | 7 156.00 | 12 532.00 | | 7 156.00 |
254 Depreciation and amortization | 4 308.00 | 4 416.00 | | 4 308.00 |
262 Other expenses | 5.00 | 22.00 | | 5.00 |
264 Total operating expenses | 107 810.00 | 120 254.00 | | 107 810.00 |
270 Operating profit | -20 783.00 | -25 472.00 | | -20 783.00 |
280 Financial income | 26.00 | 100.00 | | 26.00 |
290 Exceptional income | | 802.00 | | |
300 Exceptional expenses | 17.00 | 45.00 | | 17.00 |
310 Profit or loss | -20 774.00 | -24 615.00 | | -20 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 69 736.00 | | | 69 736.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 921.00 | | | 22 921.00 |
378 Amount of deductible VAT on goods and services | 16 941.00 | | | 16 941.00 |
