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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 | 39 718.00 | 36 506.00 | 3 212.00 | 39 718.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 41 160.00 | 36 506.00 | 4 654.00 | 41 160.00 |
050 Raw materials, supplies, in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
060 Merchandise inventory | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 363.00 | | 363.00 | 363.00 |
072 Receivables – Other | 26 900.00 | | 26 900.00 | 26 900.00 |
084 Cash | 6 448.00 | | 6 448.00 | 6 448.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 236.00 | | 47 236.00 | 47 236.00 |
110 Total Assets | 88 396.00 | 36 506.00 | 51 890.00 | 88 396.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | 550.00 | |
136 Profit for the Year | | | 2 748.00 | |
142 Total Equity - Total I | | | 17 298.00 | |
154 Provisions for risks and charges - Total II | | | 1 900.00 | |
166 Suppliers and related accounts | | | 4 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 428.00 | | |
172 Other debts | | | 28 262.00 | |
176 Total debts | | | 32 693.00 | |
180 Liabilities Total | | | 51 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 047.00 | 73 450.00 | | 60 047.00 |
222 Inventory production | 1 002.00 | | | 1 002.00 |
226 Operating subsidies received | | 5 808.00 | | |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 61 049.00 | 79 270.00 | | 61 049.00 |
236 Inventory change (goods) | 1 700.00 | -4 200.00 | | 1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 013.00 | 15 984.00 | | 12 013.00 |
242 Other external expenses | 36 516.00 | 34 308.00 | | 36 516.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 172.00 | 1 340.00 | | 1 172.00 |
250 Staff compensation | 18 602.00 | 12 375.00 | | 18 602.00 |
252 Social security contributions | 836.00 | 453.00 | | 836.00 |
254 Depreciation and amortization | 549.00 | 157.00 | | 549.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 71 388.00 | 60 442.00 | | 71 388.00 |
270 Operating profit | -10 339.00 | 18 828.00 | | -10 339.00 |
290 Exceptional income | 13 362.00 | 2 657.00 | | 13 362.00 |
300 Exceptional expenses | 275.00 | 10 673.00 | | 275.00 |
310 Profit or loss | 2 748.00 | 10 813.00 | | 2 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 199.00 | | | 2 199.00 |
490 Total Fixed Assets (Gross Value) | 38 961.00 | | | 38 961.00 |
492 Total Fixed Assets (Increases) | 2 199.00 | | | 2 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 545.00 | | | 5 545.00 |
378 Amount of deductible VAT on goods and services | 811.00 | | | 811.00 |
