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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 | 62 593.00 | 34 646.00 | 27 947.00 | 62 593.00 |
044 Total Fixed Assets | 62 593.00 | 34 646.00 | 27 947.00 | 62 593.00 |
060 Merchandise inventory | 4 597.00 | | 4 597.00 | 4 597.00 |
068 Receivables – Trade and related accounts | 21 260.00 | | 21 260.00 | 21 260.00 |
072 Receivables – Other | 5 277.00 | | 5 277.00 | 5 277.00 |
084 Cash | 62 511.00 | | 62 511.00 | 62 511.00 |
092 Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
096 Total Current Assets + Prepaid Expenses | 100 393.00 | | 100 393.00 | 100 393.00 |
110 Total Assets | 162 985.00 | 34 646.00 | 128 340.00 | 162 985.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 54 900.00 | |
136 Profit for the Year | | | -5 552.00 | |
142 Total Equity - Total I | | | 50 448.00 | |
156 Loans and similar debts | | | 24 154.00 | |
166 Suppliers and related accounts | | | 41 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 11 891.00 | |
176 Total debts | | | 77 892.00 | |
180 Liabilities Total | | | 128 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
195 Of which payables due in more than one year | | | 15 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 041.00 | | | 317 041.00 |
230 Other income | 7 223.00 | | | 7 223.00 |
232 Total operating income excluding VAT | 324 264.00 | | | 324 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 899.00 | | | 208 899.00 |
240 Inventory changes (raw materials and supplies) | -1 141.00 | | | -1 141.00 |
242 Other external expenses | 44 727.00 | | | 44 727.00 |
243 (including business tax) | 2 186.00 | | | 2 186.00 |
244 Taxes, duties and similar payments | 2 322.00 | | | 2 322.00 |
24B (including equipment leasing) | 5 925.00 | | | 5 925.00 |
250 Staff compensation | 45 825.00 | | | 45 825.00 |
252 Social security contributions | 11 689.00 | | | 11 689.00 |
254 Depreciation and amortization | 14 792.00 | | | 14 792.00 |
262 Other expenses | 644.00 | | | 644.00 |
264 Total operating expenses | 327 757.00 | | | 327 757.00 |
270 Operating profit | -3 492.00 | | | -3 492.00 |
290 Exceptional income | 3 083.00 | | | 3 083.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 4 765.00 | | | 4 765.00 |
310 Profit or loss | -5 552.00 | | | -5 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 67 600.00 | | | 67 600.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
494 Total Fixed Assets (Decreases) | 5 597.00 | | | 5 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 675.00 | | | 4 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 591.00 | | | -1 591.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 591.00 | | | -1 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 161.00 | | | 44 161.00 |
378 Amount of deductible VAT on goods and services | 47 675.00 | | | 47 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
