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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 | 102 031.00 | 78 903.00 | 23 129.00 | 102 031.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 107 031.00 | 78 903.00 | 28 129.00 | 107 031.00 |
060 Merchandise inventory | 10 435.00 | | 10 435.00 | 10 435.00 |
068 Receivables – Trade and related accounts | 59 040.00 | | 59 040.00 | 59 040.00 |
072 Receivables – Other | 1 189.00 | | 1 189.00 | 1 189.00 |
084 Cash | 125 295.00 | | 125 295.00 | 125 295.00 |
092 Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
096 Total Current Assets + Prepaid Expenses | 198 872.00 | | 198 872.00 | 198 872.00 |
110 Total Assets | 305 903.00 | 78 903.00 | 227 000.00 | 305 903.00 |
120 Share or Individual Capital | | | 725 500.00 | |
134 Retained Earnings | | | -646 759.00 | |
136 Profit for the Year | | | -86 695.00 | |
142 Total Equity - Total I | | | -7 953.00 | |
156 Loans and similar debts | | | 6 935.00 | |
166 Suppliers and related accounts | | | 3 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 547.00 | | |
172 Other debts | | | 224 485.00 | |
176 Total debts | | | 234 954.00 | |
180 Liabilities Total | | | 227 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 424.00 | 28 184.00 | | 23 424.00 |
218 Production of services sold - France | 51 568.00 | 59 176.00 | | 51 568.00 |
226 Operating subsidies received | 797.00 | | | 797.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 75 789.00 | 87 362.00 | | 75 789.00 |
234 Purchases of goods (including customs duties) | 15 821.00 | 15 446.00 | | 15 821.00 |
236 Inventory change (goods) | -792.00 | 2 585.00 | | -792.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 44.00 | | 204.00 |
242 Other external expenses | 65 261.00 | 65 285.00 | | 65 261.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 174.00 | 757.00 | | 1 174.00 |
250 Staff compensation | 55 068.00 | 64 915.00 | | 55 068.00 |
252 Social security contributions | 15 397.00 | 21 765.00 | | 15 397.00 |
254 Depreciation and amortization | 11 097.00 | 17 290.00 | | 11 097.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 163 236.00 | 188 092.00 | | 163 236.00 |
270 Operating profit | -87 448.00 | -100 730.00 | | -87 448.00 |
290 Exceptional income | 755.00 | | | 755.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -86 695.00 | -100 730.00 | | -86 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 170.00 | | | 1 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 112 424.00 | | | 112 424.00 |
492 Total Fixed Assets (Increases) | 2 253.00 | | | 2 253.00 |
494 Total Fixed Assets (Decreases) | 7 646.00 | | | 7 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 652.00 | | | 14 652.00 |
378 Amount of deductible VAT on goods and services | 13 405.00 | | | 13 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
