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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
028 Tangible Assets | 51 651.00 | 34 282.00 | 17 369.00 | 51 651.00 |
040 Financial Assets | 8 708.00 | | 8 708.00 | 8 708.00 |
044 Total Fixed Assets | 61 598.00 | 35 520.00 | 26 077.00 | 61 598.00 |
050 Raw materials, supplies, in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
060 Merchandise inventory | 15 220.00 | | 15 220.00 | 15 220.00 |
068 Receivables – Trade and related accounts | 7 706.00 | | 7 706.00 | 7 706.00 |
072 Receivables – Other | 4 251.00 | | 4 251.00 | 4 251.00 |
084 Cash | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 34 602.00 | | 34 602.00 | 34 602.00 |
110 Total Assets | 96 200.00 | 35 520.00 | 60 680.00 | 96 200.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -21 087.00 | |
136 Profit for the Year | | | -6 007.00 | |
142 Total Equity - Total I | | | -20 494.00 | |
156 Loans and similar debts | | | 17 686.00 | |
166 Suppliers and related accounts | | | 29 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 407.00 | | |
172 Other debts | | | 33 527.00 | |
176 Total debts | | | 81 174.00 | |
180 Liabilities Total | | | 60 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 349.00 | 5 950.00 | | 2 349.00 |
218 Production of services sold - France | 244 868.00 | 230 460.00 | | 244 868.00 |
222 Inventory production | -600.00 | 750.00 | | -600.00 |
224 Capitalized production | | 3 000.00 | | |
230 Other income | 3 698.00 | 37 605.00 | | 3 698.00 |
232 Total operating income excluding VAT | 250 314.00 | 277 766.00 | | 250 314.00 |
234 Purchases of goods (including customs duties) | 5 300.00 | 4 440.00 | | 5 300.00 |
236 Inventory change (goods) | -2 500.00 | 7 950.00 | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 516.00 | 88 002.00 | | 102 516.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | -1 200.00 | | -350.00 |
242 Other external expenses | 77 567.00 | 83 872.00 | | 77 567.00 |
243 (including business tax) | 2 221.00 | | | 2 221.00 |
244 Taxes, duties and similar payments | 3 005.00 | 4 731.00 | | 3 005.00 |
250 Staff compensation | 49 705.00 | 80 357.00 | | 49 705.00 |
252 Social security contributions | 12 337.00 | 25 528.00 | | 12 337.00 |
254 Depreciation and amortization | 4 619.00 | 4 861.00 | | 4 619.00 |
262 Other expenses | 3 332.00 | 3 707.00 | | 3 332.00 |
264 Total operating expenses | 255 531.00 | 302 248.00 | | 255 531.00 |
270 Operating profit | -5 216.00 | -24 482.00 | | -5 216.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 165.00 | 271.00 | | 165.00 |
300 Exceptional expenses | 626.00 | 4 978.00 | | 626.00 |
310 Profit or loss | -6 007.00 | -24 731.00 | | -6 007.00 |
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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 | 1 209.00 | | | 1 209.00 |
490 Total Fixed Assets (Gross Value) | 61 389.00 | | | 61 389.00 |
492 Total Fixed Assets (Increases) | 1 209.00 | | | 1 209.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 080.00 | | | 49 080.00 |
378 Amount of deductible VAT on goods and services | 27 182.00 | | | 27 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
