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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 | 65 249.00 | 56 367.00 | 8 882.00 | 65 249.00 |
040 Financial Assets | 7 772.00 | | 7 772.00 | 7 772.00 |
044 Total Fixed Assets | 73 021.00 | 56 367.00 | 16 654.00 | 73 021.00 |
050 Raw materials, supplies, in progress | 256.00 | | 256.00 | 256.00 |
060 Merchandise inventory | 53.00 | | 53.00 | 53.00 |
072 Receivables – Other | 3 904.00 | | 3 904.00 | 3 904.00 |
084 Cash | 6 541.00 | | 6 541.00 | 6 541.00 |
092 Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
096 Total Current Assets + Prepaid Expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
110 Total Assets | 85 637.00 | 56 367.00 | 29 269.00 | 85 637.00 |
120 Share or Individual Capital | | | 7 622.00 | |
130 Regulated Reserves | | | 762.00 | |
134 Retained Earnings | | | -63 601.00 | |
136 Profit for the Year | | | -3 821.00 | |
142 Total Equity - Total I | | | -59 037.00 | |
156 Loans and similar debts | | | 15 927.00 | |
166 Suppliers and related accounts | | | 5 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 461.00 | | |
172 Other debts | | | 66 829.00 | |
176 Total debts | | | 88 306.00 | |
180 Liabilities Total | | | 29 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 010.00 | 35 517.00 | | 29 010.00 |
218 Production of services sold - France | 104 481.00 | 102 085.00 | | 104 481.00 |
230 Other income | 2.00 | 9.00 | | 2.00 |
232 Total operating income excluding VAT | 133 494.00 | 137 611.00 | | 133 494.00 |
234 Purchases of goods (including customs duties) | 10 764.00 | 13 131.00 | | 10 764.00 |
236 Inventory change (goods) | 1 027.00 | 30.00 | | 1 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 915.00 | 8 485.00 | | 7 915.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | 3 981.00 | | 14.00 |
242 Other external expenses | 48 804.00 | 49 648.00 | | 48 804.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 674.00 | 2 403.00 | | 1 674.00 |
250 Staff compensation | 46 786.00 | 46 815.00 | | 46 786.00 |
252 Social security contributions | 14 556.00 | 14 390.00 | | 14 556.00 |
254 Depreciation and amortization | 4 845.00 | 5 107.00 | | 4 845.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 136 387.00 | 144 000.00 | | 136 387.00 |
270 Operating profit | -2 893.00 | -6 389.00 | | -2 893.00 |
294 Financial expenses | 928.00 | 697.00 | | 928.00 |
300 Exceptional expenses | | 80.00 | | |
310 Profit or loss | -3 821.00 | -7 166.00 | | -3 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 021.00 | | | 73 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 974.00 | | | 24 974.00 |
378 Amount of deductible VAT on goods and services | 9 543.00 | | | 9 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
