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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 | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 48 238.00 | 35 894.00 | 12 344.00 | 48 238.00 |
044 Total Fixed Assets | 48 473.00 | 36 129.00 | 12 344.00 | 48 473.00 |
050 Raw materials, supplies, in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
110 Total Assets | 55 423.00 | 36 129.00 | 19 294.00 | 55 423.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -166 784.00 | |
136 Profit for the Year | | | -3 936.00 | |
142 Total Equity - Total I | | | -161 920.00 | |
156 Loans and similar debts | | | 316.00 | |
166 Suppliers and related accounts | | | 6 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 525.00 | | |
172 Other debts | | | 173 968.00 | |
176 Total debts | | | 181 214.00 | |
180 Liabilities Total | | | 19 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 187.00 | 62 896.00 | | 67 187.00 |
230 Other income | 1.00 | 28.00 | | 1.00 |
232 Total operating income excluding VAT | 67 187.00 | 62 924.00 | | 67 187.00 |
234 Purchases of goods (including customs duties) | 22 821.00 | 20 340.00 | | 22 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 899.00 | 1 045.00 | | 2 899.00 |
240 Inventory changes (raw materials and supplies) | 1 750.00 | 1 200.00 | | 1 750.00 |
242 Other external expenses | 9 941.00 | 12 690.00 | | 9 941.00 |
244 Taxes, duties and similar payments | 43.00 | | | 43.00 |
250 Staff compensation | 34 975.00 | 35 123.00 | | 34 975.00 |
252 Social security contributions | -1 096.00 | 2 846.00 | | -1 096.00 |
254 Depreciation and amortization | 1 517.00 | 1 537.00 | | 1 517.00 |
262 Other expenses | 1.00 | 120.00 | | 1.00 |
264 Total operating expenses | 72 851.00 | 74 899.00 | | 72 851.00 |
270 Operating profit | -5 663.00 | -11 976.00 | | -5 663.00 |
290 Exceptional income | 1 876.00 | | | 1 876.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | | 1 876.00 | | |
310 Profit or loss | -3 936.00 | -13 852.00 | | -3 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 473.00 | | | 48 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 303.00 | | | 8 303.00 |
378 Amount of deductible VAT on goods and services | 4 153.00 | | | 4 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
