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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 | 290 027.00 | 233 602.00 | 56 425.00 | 290 027.00 |
040 Financial Assets | 628.00 | | 628.00 | 628.00 |
044 Total Fixed Assets | 290 655.00 | 233 602.00 | 57 053.00 | 290 655.00 |
050 Raw materials, supplies, in progress | 12 739.00 | | 12 739.00 | 12 739.00 |
060 Merchandise inventory | 5 937.00 | | 5 937.00 | 5 937.00 |
068 Receivables – Trade and related accounts | 8 751.00 | | 8 751.00 | 8 751.00 |
072 Receivables – Other | 17 286.00 | | 17 286.00 | 17 286.00 |
084 Cash | 57 628.00 | | 57 628.00 | 57 628.00 |
096 Total Current Assets + Prepaid Expenses | 102 342.00 | | 102 342.00 | 102 342.00 |
110 Total Assets | 392 997.00 | 233 602.00 | 159 395.00 | 392 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 160 975.00 | |
136 Profit for the Year | | | -42 316.00 | |
142 Total Equity - Total I | | | 127 459.00 | |
166 Suppliers and related accounts | | | 11 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 837.00 | | |
172 Other debts | | | 20 568.00 | |
176 Total debts | | | 31 936.00 | |
180 Liabilities Total | | | 159 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 345.00 | | | 7 345.00 |
218 Production of services sold - France | 112 654.00 | | | 112 654.00 |
230 Other income | 9 696.00 | | | 9 696.00 |
232 Total operating income excluding VAT | 129 695.00 | | | 129 695.00 |
234 Purchases of goods (including customs duties) | 8 660.00 | | | 8 660.00 |
236 Inventory change (goods) | -5 937.00 | | | -5 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 583.00 | | | 10 583.00 |
240 Inventory changes (raw materials and supplies) | -6 506.00 | | | -6 506.00 |
242 Other external expenses | 62 483.00 | | | 62 483.00 |
243 (including business tax) | 2 627.00 | | | 2 627.00 |
244 Taxes, duties and similar payments | 3 906.00 | | | 3 906.00 |
250 Staff compensation | 47 363.00 | | | 47 363.00 |
252 Social security contributions | 16 608.00 | | | 16 608.00 |
254 Depreciation and amortization | 30 641.00 | | | 30 641.00 |
264 Total operating expenses | 167 802.00 | | | 167 802.00 |
270 Operating profit | -38 107.00 | | | -38 107.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 4 211.00 | | | 4 211.00 |
306 Income tax's | 2 866.00 | | | 2 866.00 |
310 Profit or loss | -42 316.00 | | | -42 316.00 |
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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 | 2 933.00 | | | 2 933.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 887.00 | | | 11 887.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 724.00 | | | 1 724.00 |
490 Total Fixed Assets (Gross Value) | 285 998.00 | | | 285 998.00 |
492 Total Fixed Assets (Increases) | 4 657.00 | | | 4 657.00 |
494 Total Fixed Assets (Decreases) | 25 454.00 | | | 25 454.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 307.00 | | | 2 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 725.00 | | | 4 725.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 725.00 | | | 4 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 799.00 | | | 23 799.00 |
378 Amount of deductible VAT on goods and services | 13 835.00 | | | 13 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
