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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
028 Tangible Assets | 146 465.00 | 108 702.00 | 37 763.00 | 146 465.00 |
044 Total Fixed Assets | 147 702.00 | 109 939.00 | 37 763.00 | 147 702.00 |
050 Raw materials, supplies, in progress | 2 985.00 | | 2 985.00 | 2 985.00 |
060 Merchandise inventory | 6 520.00 | | 6 520.00 | 6 520.00 |
072 Receivables – Other | 22 412.00 | | 22 412.00 | 22 412.00 |
084 Cash | 37 232.00 | | 37 232.00 | 37 232.00 |
092 Prepaid expenses | 926.00 | | 926.00 | 926.00 |
096 Total Current Assets + Prepaid Expenses | 70 074.00 | | 70 074.00 | 70 074.00 |
110 Total Assets | 217 776.00 | 109 939.00 | 107 838.00 | 217 776.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 21 035.00 | |
136 Profit for the Year | | | -10 964.00 | |
140 Regulated Provisions | | | 2 458.00 | |
142 Total Equity - Total I | | | 20 916.00 | |
156 Loans and similar debts | | | 13 753.00 | |
166 Suppliers and related accounts | | | 29 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 288.00 | | |
172 Other debts | | | 43 312.00 | |
176 Total debts | | | 86 922.00 | |
180 Liabilities Total | | | 107 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 360.00 | | | 188 360.00 |
224 Capitalized production | 6 384.00 | | | 6 384.00 |
230 Other income | 1 824.00 | | | 1 824.00 |
232 Total operating income excluding VAT | 196 568.00 | | | 196 568.00 |
234 Purchases of goods (including customs duties) | 13 211.00 | | | 13 211.00 |
236 Inventory change (goods) | 888.00 | | | 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 961.00 | | | 67 961.00 |
240 Inventory changes (raw materials and supplies) | -485.00 | | | -485.00 |
242 Other external expenses | 42 728.00 | | | 42 728.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 2 359.00 | | | 2 359.00 |
250 Staff compensation | 63 227.00 | | | 63 227.00 |
252 Social security contributions | 17 388.00 | | | 17 388.00 |
254 Depreciation and amortization | 8 419.00 | | | 8 419.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 215 700.00 | | | 215 700.00 |
270 Operating profit | -19 133.00 | | | -19 133.00 |
290 Exceptional income | 1 905.00 | | | 1 905.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 1 453.00 | | | 1 453.00 |
306 Income tax's | -8 085.00 | | | -8 085.00 |
310 Profit or loss | -10 964.00 | | | -10 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 303.00 | | | 15 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 917.00 | | | 4 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 838.00 | | | 1 838.00 |
490 Total Fixed Assets (Gross Value) | 127 758.00 | | | 127 758.00 |
492 Total Fixed Assets (Increases) | 22 059.00 | | | 22 059.00 |
494 Total Fixed Assets (Decreases) | 2 115.00 | | | 2 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 836.00 | | | 18 836.00 |
378 Amount of deductible VAT on goods and services | 311.00 | | | 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
