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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
028 Tangible Assets | 56 849.00 | 13 176.00 | 43 673.00 | 56 849.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 59 666.00 | 15 466.00 | 44 200.00 | 59 666.00 |
060 Merchandise inventory | 33 800.00 | | 33 800.00 | 33 800.00 |
068 Receivables – Trade and related accounts | 65 529.00 | | 65 529.00 | 65 529.00 |
072 Receivables – Other | 30 566.00 | | 30 566.00 | 30 566.00 |
084 Cash | 5 089.00 | | 5 089.00 | 5 089.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 135 118.00 | | 135 118.00 | 135 118.00 |
110 Total Assets | 194 784.00 | 15 466.00 | 179 318.00 | 194 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 018.00 | |
136 Profit for the Year | | | -22 152.00 | |
142 Total Equity - Total I | | | 23 367.00 | |
156 Loans and similar debts | | | 66 874.00 | |
166 Suppliers and related accounts | | | 1 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 87 960.00 | |
176 Total debts | | | 155 951.00 | |
180 Liabilities Total | | | 179 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 879.00 | | | 214 879.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 216 380.00 | | | 216 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 029.00 | | | 8 029.00 |
242 Other external expenses | 81 538.00 | | | 81 538.00 |
244 Taxes, duties and similar payments | 4 779.00 | | | 4 779.00 |
250 Staff compensation | 85 523.00 | | | 85 523.00 |
252 Social security contributions | 44 607.00 | | | 44 607.00 |
254 Depreciation and amortization | 9 062.00 | | | 9 062.00 |
264 Total operating expenses | 234 336.00 | | | 234 336.00 |
270 Operating profit | -17 959.00 | | | -17 959.00 |
294 Financial expenses | 2 136.00 | | | 2 136.00 |
300 Exceptional expenses | 2 057.00 | | | 2 057.00 |
310 Profit or loss | -22 152.00 | | | -22 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 159.00 | | | 22 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 359.00 | | | 3 359.00 |
490 Total Fixed Assets (Gross Value) | 34 148.00 | | | 34 148.00 |
492 Total Fixed Assets (Increases) | 25 519.00 | | | 25 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 211.00 | | | 36 211.00 |
378 Amount of deductible VAT on goods and services | 22 237.00 | | | 22 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
