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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 | 53 571.00 | 44 908.00 | 8 663.00 | 53 571.00 |
040 Financial Assets | 1 418.00 | | 1 418.00 | 1 418.00 |
044 Total Fixed Assets | 54 990.00 | 44 908.00 | 10 082.00 | 54 990.00 |
050 Raw materials, supplies, in progress | 2 337.00 | | 2 337.00 | 2 337.00 |
060 Merchandise inventory | 1 484.00 | | 1 484.00 | 1 484.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
084 Cash | 24 729.00 | | 24 729.00 | 24 729.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 31 953.00 | | 31 953.00 | 31 953.00 |
110 Total Assets | 86 943.00 | 44 908.00 | 42 035.00 | 86 943.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 16 939.00 | |
136 Profit for the Year | | | -5 592.00 | |
142 Total Equity - Total I | | | 17 948.00 | |
156 Loans and similar debts | | | 3 481.00 | |
166 Suppliers and related accounts | | | 4 289.00 | |
172 Other debts | | | 16 317.00 | |
176 Total debts | | | 24 087.00 | |
180 Liabilities Total | | | 42 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 186.00 | |
195 Of which payables due in more than one year | | | 1 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 145.00 | | | 8 145.00 |
218 Production of services sold - France | 136 141.00 | | | 136 141.00 |
226 Operating subsidies received | -419.00 | | | -419.00 |
230 Other income | 2 660.00 | | | 2 660.00 |
232 Total operating income excluding VAT | 146 527.00 | | | 146 527.00 |
234 Purchases of goods (including customs duties) | 3 625.00 | | | 3 625.00 |
236 Inventory change (goods) | 731.00 | | | 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 869.00 | | | 12 869.00 |
240 Inventory changes (raw materials and supplies) | 1 230.00 | | | 1 230.00 |
242 Other external expenses | 24 935.00 | | | 24 935.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
250 Staff compensation | 80 813.00 | | | 80 813.00 |
252 Social security contributions | 13 044.00 | | | 13 044.00 |
254 Depreciation and amortization | 2 438.00 | | | 2 438.00 |
262 Other expenses | 10 665.00 | | | 10 665.00 |
264 Total operating expenses | 152 074.00 | | | 152 074.00 |
270 Operating profit | -5 547.00 | | | -5 547.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | -5 592.00 | | | -5 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 560.00 | | | 1 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 626.00 | | | 4 626.00 |
490 Total Fixed Assets (Gross Value) | 48 804.00 | | | 48 804.00 |
492 Total Fixed Assets (Increases) | 6 186.00 | | | 6 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 857.00 | | | 28 857.00 |
378 Amount of deductible VAT on goods and services | 8 418.00 | | | 8 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
