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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 | 187.00 | | 187.00 | 187.00 |
028 Tangible Assets | 31 822.00 | 21 212.00 | 10 610.00 | 31 822.00 |
044 Total Fixed Assets | 32 009.00 | 21 212.00 | 10 797.00 | 32 009.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 2 658.00 | | 2 658.00 | 2 658.00 |
072 Receivables – Other | 7 999.00 | | 7 999.00 | 7 999.00 |
084 Cash | 45 968.00 | | 45 968.00 | 45 968.00 |
096 Total Current Assets + Prepaid Expenses | 58 026.00 | | 58 026.00 | 58 026.00 |
110 Total Assets | 90 034.00 | 21 212.00 | 68 823.00 | 90 034.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -4 748.00 | |
136 Profit for the Year | | | -5 413.00 | |
140 Regulated Provisions | | | 17 160.00 | |
142 Total Equity - Total I | | | 22 199.00 | |
156 Loans and similar debts | | | 4 428.00 | |
166 Suppliers and related accounts | | | 3 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 480.00 | | |
172 Other debts | | | 38 761.00 | |
176 Total debts | | | 46 624.00 | |
180 Liabilities Total | | | 68 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 192.00 | 85 627.00 | | 106 192.00 |
222 Inventory production | | 24 318.00 | | |
232 Total operating income excluding VAT | 106 192.00 | 109 945.00 | | 106 192.00 |
234 Purchases of goods (including customs duties) | 24 643.00 | 28 320.00 | | 24 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 136.00 | | 453.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | -1 100.00 | | 1 100.00 |
242 Other external expenses | 41 875.00 | 34 752.00 | | 41 875.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 2 255.00 | 966.00 | | 2 255.00 |
250 Staff compensation | 27 019.00 | 20 941.00 | | 27 019.00 |
252 Social security contributions | 9 502.00 | 9 856.00 | | 9 502.00 |
254 Depreciation and amortization | 4 359.00 | 3 972.00 | | 4 359.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 111 206.00 | 97 874.00 | | 111 206.00 |
270 Operating profit | -5 014.00 | 12 071.00 | | -5 014.00 |
290 Exceptional income | | 5 248.00 | | |
294 Financial expenses | 311.00 | 129.00 | | 311.00 |
300 Exceptional expenses | 88.00 | 17 160.00 | | 88.00 |
310 Profit or loss | -5 413.00 | 30.00 | | -5 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 253.00 | | | 8 253.00 |
490 Total Fixed Assets (Gross Value) | 23 755.00 | | | 23 755.00 |
492 Total Fixed Assets (Increases) | 8 253.00 | | | 8 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 046.00 | | | 16 046.00 |
378 Amount of deductible VAT on goods and services | 7 804.00 | | | 7 804.00 |
