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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
028 Tangible Assets | 11 949.00 | 11 949.00 | | 11 949.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 18 109.00 | 14 709.00 | 3 400.00 | 18 109.00 |
050 Raw materials, supplies, in progress | 4 420.00 | | 4 420.00 | 4 420.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 5 905.00 | | 5 905.00 | 5 905.00 |
072 Receivables – Other | 11 004.00 | | 11 004.00 | 11 004.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
092 Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
096 Total Current Assets + Prepaid Expenses | 26 786.00 | | 26 786.00 | 26 786.00 |
110 Total Assets | 44 894.00 | 14 709.00 | 30 186.00 | 44 894.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -35 457.00 | |
136 Profit for the Year | | | 2 296.00 | |
142 Total Equity - Total I | | | -29 160.00 | |
154 Provisions for risks and charges - Total II | | | 126.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 12 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 912.00 | | |
172 Other debts | | | 47 101.00 | |
176 Total debts | | | 59 220.00 | |
180 Liabilities Total | | | 30 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 400.00 | | | 3 400.00 |
210 Sales of goods - France | 19 097.00 | 73 166.00 | | 19 097.00 |
218 Production of services sold - France | 49 333.00 | 68 897.00 | | 49 333.00 |
230 Other income | 796.00 | 1 215.00 | | 796.00 |
232 Total operating income excluding VAT | 69 227.00 | 143 278.00 | | 69 227.00 |
234 Purchases of goods (including customs duties) | 8 975.00 | 48 746.00 | | 8 975.00 |
236 Inventory change (goods) | 4 233.00 | -4 383.00 | | 4 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 855.00 | 6 982.00 | | 3 855.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | -1 021.00 | | 99.00 |
242 Other external expenses | 40 096.00 | 55 468.00 | | 40 096.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 982.00 | 1 212.00 | | 1 982.00 |
250 Staff compensation | 20 357.00 | 37 528.00 | | 20 357.00 |
252 Social security contributions | 1 084.00 | 2 698.00 | | 1 084.00 |
254 Depreciation and amortization | 449.00 | 615.00 | | 449.00 |
262 Other expenses | 762.00 | 526.00 | | 762.00 |
264 Total operating expenses | 81 890.00 | 148 371.00 | | 81 890.00 |
270 Operating profit | -12 664.00 | -5 093.00 | | -12 664.00 |
290 Exceptional income | 15 000.00 | 646.00 | | 15 000.00 |
300 Exceptional expenses | 40.00 | 1 849.00 | | 40.00 |
310 Profit or loss | 2 296.00 | -6 296.00 | | 2 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 109.00 | | | 18 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 179.00 | | | 13 179.00 |
378 Amount of deductible VAT on goods and services | 7 901.00 | | | 7 901.00 |
622 INCREASES Provisions for risks and charges | 126.00 | | | 126.00 |
624 DECREASES Provisions for Risks and Charges | 171.00 | | | 171.00 |
682 INCREASES Total Statement of Provisions | 126.00 | | | 126.00 |
684 DECREASES in Total Provisions Statement | 171.00 | | | 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
