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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 | 569.00 | 569.00 | | 569.00 |
028 Tangible Assets | 21 533.00 | 19 818.00 | 1 715.00 | 21 533.00 |
044 Total Fixed Assets | 22 102.00 | 20 387.00 | 1 715.00 | 22 102.00 |
050 Raw materials, supplies, in progress | 405.00 | | 405.00 | 405.00 |
060 Merchandise inventory | 505.00 | | 505.00 | 505.00 |
068 Receivables – Trade and related accounts | 342.00 | | 342.00 | 342.00 |
072 Receivables – Other | 1 323.00 | | 1 323.00 | 1 323.00 |
084 Cash | 884.00 | | 884.00 | 884.00 |
092 Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
096 Total Current Assets + Prepaid Expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
110 Total Assets | 27 491.00 | 20 387.00 | 7 104.00 | 27 491.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -336 182.00 | |
136 Profit for the Year | | | -24 710.00 | |
142 Total Equity - Total I | | | -352 893.00 | |
156 Loans and similar debts | | | 6 949.00 | |
166 Suppliers and related accounts | | | 19 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330 109.00 | | |
172 Other debts | | | 333 304.00 | |
176 Total debts | | | 359 997.00 | |
180 Liabilities Total | | | 7 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 461.00 | 1 318.00 | | 1 461.00 |
214 Production of goods sold - France | 6 098.00 | 5 757.00 | | 6 098.00 |
215 Production of goods sold - Export | 28.00 | | | 28.00 |
218 Production of services sold - France | 33 125.00 | 31 515.00 | | 33 125.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 40 710.00 | 38 590.00 | | 40 710.00 |
234 Purchases of goods (including customs duties) | 488.00 | 219.00 | | 488.00 |
236 Inventory change (goods) | 78.00 | 250.00 | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 527.00 | 1 618.00 | | 1 527.00 |
240 Inventory changes (raw materials and supplies) | 228.00 | -49.00 | | 228.00 |
242 Other external expenses | 39 051.00 | 37 216.00 | | 39 051.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 041.00 | 1 076.00 | | 1 041.00 |
250 Staff compensation | 16 609.00 | 15 220.00 | | 16 609.00 |
252 Social security contributions | 2 376.00 | 1 959.00 | | 2 376.00 |
254 Depreciation and amortization | 715.00 | 722.00 | | 715.00 |
262 Other expenses | 2 640.00 | 358.00 | | 2 640.00 |
264 Total operating expenses | 64 752.00 | 58 589.00 | | 64 752.00 |
270 Operating profit | -24 042.00 | -19 999.00 | | -24 042.00 |
294 Financial expenses | 482.00 | 748.00 | | 482.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | -24 710.00 | -20 747.00 | | -24 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 102.00 | | | 22 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 635.00 | | | 4 635.00 |
378 Amount of deductible VAT on goods and services | 7 006.00 | | | 7 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
