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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 | 52 392.00 | 51 574.00 | 817.00 | 52 392.00 |
040 Financial Assets | 6 897.00 | | 6 897.00 | 6 897.00 |
044 Total Fixed Assets | 59 288.00 | 51 574.00 | 7 714.00 | 59 288.00 |
050 Raw materials, supplies, in progress | 2 058.00 | | 2 058.00 | 2 058.00 |
060 Merchandise inventory | 11 534.00 | 519.00 | 11 016.00 | 11 534.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
080 Sellable securities | 65.00 | | 65.00 | 65.00 |
084 Cash | 2 574.00 | | 2 574.00 | 2 574.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 17 905.00 | 519.00 | 17 387.00 | 17 905.00 |
110 Total Assets | 77 194.00 | 52 093.00 | 25 101.00 | 77 194.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -232 715.00 | |
136 Profit for the Year | | | -12 746.00 | |
142 Total Equity - Total I | | | -237 839.00 | |
166 Suppliers and related accounts | | | 68 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 755.00 | | |
172 Other debts | | | 194 334.00 | |
176 Total debts | | | 262 939.00 | |
180 Liabilities Total | | | 25 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 550.00 | 14 038.00 | | 12 550.00 |
218 Production of services sold - France | 68 730.00 | 71 564.00 | | 68 730.00 |
230 Other income | 1 165.00 | 6 104.00 | | 1 165.00 |
232 Total operating income excluding VAT | 82 445.00 | 91 705.00 | | 82 445.00 |
234 Purchases of goods (including customs duties) | 12 440.00 | 11 730.00 | | 12 440.00 |
236 Inventory change (goods) | -1 276.00 | 2 465.00 | | -1 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 55.00 | | 35.00 |
240 Inventory changes (raw materials and supplies) | 436.00 | 1 218.00 | | 436.00 |
242 Other external expenses | 32 481.00 | 26 973.00 | | 32 481.00 |
244 Taxes, duties and similar payments | 5 902.00 | 6 225.00 | | 5 902.00 |
250 Staff compensation | 36 690.00 | 45 728.00 | | 36 690.00 |
252 Social security contributions | 10 771.00 | 12 044.00 | | 10 771.00 |
254 Depreciation and amortization | 356.00 | 356.00 | | 356.00 |
256 Provisions | 519.00 | 647.00 | | 519.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 98 357.00 | 107 447.00 | | 98 357.00 |
270 Operating profit | -15 912.00 | -15 742.00 | | -15 912.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 565.00 | | | 3 565.00 |
300 Exceptional expenses | 402.00 | 1 581.00 | | 402.00 |
310 Profit or loss | -12 746.00 | -17 323.00 | | -12 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 288.00 | | | 59 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 256.00 | | | 16 256.00 |
378 Amount of deductible VAT on goods and services | 3 995.00 | | | 3 995.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 519.00 | | | 519.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 647.00 | | | 647.00 |
682 INCREASES Total Statement of Provisions | 519.00 | | | 519.00 |
684 DECREASES in Total Provisions Statement | 647.00 | | | 647.00 |
