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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
028 Tangible Assets | 46 252.00 | 35 578.00 | 10 674.00 | 46 252.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 53 819.00 | 42 095.00 | 11 724.00 | 53 819.00 |
060 Merchandise inventory | 5 270.00 | | 5 270.00 | 5 270.00 |
064 Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
072 Receivables – Other | 2 369.00 | | 2 369.00 | 2 369.00 |
084 Cash | 53 374.00 | | 53 374.00 | 53 374.00 |
092 Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
096 Total Current Assets + Prepaid Expenses | 63 571.00 | | 63 571.00 | 63 571.00 |
110 Total Assets | 117 390.00 | 42 095.00 | 75 295.00 | 117 390.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 39 606.00 | |
136 Profit for the Year | | | -3 255.00 | |
142 Total Equity - Total I | | | 44 051.00 | |
154 Provisions for risks and charges - Total II | | | 527.00 | |
156 Loans and similar debts | | | 7 876.00 | |
166 Suppliers and related accounts | | | 7 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 222.00 | | |
172 Other debts | | | 15 756.00 | |
176 Total debts | | | 30 717.00 | |
180 Liabilities Total | | | 75 295.00 | |
193 Of which financial assets due in less than one year | | | 1 050.00 | |
195 Of which payables due in more than one year | | | 4 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 041.00 | 4 569.00 | | 4 041.00 |
218 Production of services sold - France | 161 467.00 | 175 948.00 | | 161 467.00 |
230 Other income | 1 659.00 | 1 351.00 | | 1 659.00 |
232 Total operating income excluding VAT | 167 167.00 | 181 867.00 | | 167 167.00 |
234 Purchases of goods (including customs duties) | 2 256.00 | 1 904.00 | | 2 256.00 |
236 Inventory change (goods) | 1 068.00 | 461.00 | | 1 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 484.00 | 12 236.00 | | 10 484.00 |
242 Other external expenses | 34 550.00 | 30 348.00 | | 34 550.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 761.00 | 2 687.00 | | 1 761.00 |
250 Staff compensation | 92 585.00 | 102 438.00 | | 92 585.00 |
252 Social security contributions | 13 902.00 | 15 646.00 | | 13 902.00 |
254 Depreciation and amortization | 5 326.00 | 6 702.00 | | 5 326.00 |
256 Provisions | 527.00 | | | 527.00 |
262 Other expenses | 7 346.00 | 9 793.00 | | 7 346.00 |
264 Total operating expenses | 169 804.00 | 182 216.00 | | 169 804.00 |
270 Operating profit | -2 638.00 | -349.00 | | -2 638.00 |
280 Financial income | 103.00 | 104.00 | | 103.00 |
290 Exceptional income | 179.00 | 947.00 | | 179.00 |
294 Financial expenses | 899.00 | 1 073.00 | | 899.00 |
300 Exceptional expenses | | 488.00 | | |
310 Profit or loss | -3 255.00 | -859.00 | | -3 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 213.00 | | | 54 213.00 |
494 Total Fixed Assets (Decreases) | 394.00 | | | 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 102.00 | | | 33 102.00 |
378 Amount of deductible VAT on goods and services | 8 577.00 | | | 8 577.00 |
622 INCREASES Provisions for risks and charges | 527.00 | | | 527.00 |
682 INCREASES Total Statement of Provisions | 527.00 | | | 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
