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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 | 30 007.00 | 11 844.00 | 18 163.00 | 30 007.00 |
040 Financial Assets | 1 566.00 | | 1 566.00 | 1 566.00 |
044 Total Fixed Assets | 31 573.00 | 11 844.00 | 19 729.00 | 31 573.00 |
050 Raw materials, supplies, in progress | 4 211.00 | | 4 211.00 | 4 211.00 |
060 Merchandise inventory | 2 046.00 | | 2 046.00 | 2 046.00 |
064 Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
072 Receivables – Other | 8 213.00 | | 8 213.00 | 8 213.00 |
084 Cash | 19 221.00 | | 19 221.00 | 19 221.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 35 764.00 | | 35 764.00 | 35 764.00 |
110 Total Assets | 67 337.00 | 11 844.00 | 55 493.00 | 67 337.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 033.00 | |
136 Profit for the Year | | | -31 728.00 | |
142 Total Equity - Total I | | | 9 505.00 | |
156 Loans and similar debts | | | 7 882.00 | |
166 Suppliers and related accounts | | | 9 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 685.00 | | |
172 Other debts | | | 28 857.00 | |
176 Total debts | | | 45 988.00 | |
180 Liabilities Total | | | 55 493.00 | |
195 Of which payables due in more than one year | | | 1 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 017.00 | | | 163 017.00 |
226 Operating subsidies received | 1 106.00 | | | 1 106.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 164 125.00 | | | 164 125.00 |
236 Inventory change (goods) | -926.00 | | | -926.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 701.00 | | | 26 701.00 |
240 Inventory changes (raw materials and supplies) | -3 304.00 | | | -3 304.00 |
242 Other external expenses | 32 056.00 | | | 32 056.00 |
243 (including business tax) | -1 951.00 | | | -1 951.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
250 Staff compensation | 96 812.00 | | | 96 812.00 |
252 Social security contributions | 37 748.00 | | | 37 748.00 |
254 Depreciation and amortization | 5 023.00 | | | 5 023.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 195 676.00 | | | 195 676.00 |
270 Operating profit | -31 551.00 | | | -31 551.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 178.00 | | | 178.00 |
310 Profit or loss | -31 728.00 | | | -31 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 573.00 | | | 31 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 602.00 | | | 32 602.00 |
378 Amount of deductible VAT on goods and services | 10 450.00 | | | 10 450.00 |
