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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 | 270.00 | 270.00 | | 270.00 |
028 Tangible Assets | 40 394.00 | 40 394.00 | | 40 394.00 |
040 Financial Assets | 5 350.00 | | 5 350.00 | 5 350.00 |
044 Total Fixed Assets | 46 014.00 | 40 664.00 | 5 350.00 | 46 014.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 20 030.00 | | 20 030.00 | 20 030.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 423.00 | | 27 423.00 | 27 423.00 |
110 Total Assets | 73 437.00 | 40 664.00 | 32 773.00 | 73 437.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
130 Regulated Reserves | | | 18 278.00 | |
134 Retained Earnings | | | -6 898.00 | |
136 Profit for the Year | | | -7 544.00 | |
142 Total Equity - Total I | | | 17 036.00 | |
166 Suppliers and related accounts | | | 6 603.00 | |
172 Other debts | | | 9 134.00 | |
176 Total debts | | | 15 737.00 | |
180 Liabilities Total | | | 32 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 967.00 | 120 179.00 | | 102 967.00 |
230 Other income | | 4 701.00 | | |
232 Total operating income excluding VAT | 102 967.00 | 124 879.00 | | 102 967.00 |
234 Purchases of goods (including customs duties) | 13 145.00 | | | 13 145.00 |
236 Inventory change (goods) | 6 815.00 | | | 6 815.00 |
238 Purchases of raw materials and other supplies (including royalties | | 18 947.00 | | |
240 Inventory changes (raw materials and supplies) | | 610.00 | | |
242 Other external expenses | 35 305.00 | 30 122.00 | | 35 305.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 1 349.00 | 3 014.00 | | 1 349.00 |
250 Staff compensation | 40 145.00 | 57 549.00 | | 40 145.00 |
252 Social security contributions | 13 361.00 | 19 157.00 | | 13 361.00 |
254 Depreciation and amortization | 391.00 | 1 411.00 | | 391.00 |
264 Total operating expenses | 110 511.00 | 130 811.00 | | 110 511.00 |
270 Operating profit | -7 544.00 | -5 931.00 | | -7 544.00 |
290 Exceptional income | | 2 081.00 | | |
294 Financial expenses | | 379.00 | | |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | -7 544.00 | -4 231.00 | | -7 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 014.00 | | | 46 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 389.00 | | | 13 389.00 |
378 Amount of deductible VAT on goods and services | 6 659.00 | | | 6 659.00 |
