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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 | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 107 801.00 | 103 725.00 | 4 076.00 | 107 801.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 109 153.00 | 104 575.00 | 4 578.00 | 109 153.00 |
050 Raw materials, supplies, in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
060 Merchandise inventory | 3 410.00 | | 3 410.00 | 3 410.00 |
072 Receivables – Other | 8 095.00 | | 8 095.00 | 8 095.00 |
084 Cash | 12 521.00 | | 12 521.00 | 12 521.00 |
092 Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 27 234.00 | | 27 234.00 | 27 234.00 |
110 Total Assets | 136 387.00 | 104 575.00 | 31 812.00 | 136 387.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -48 739.00 | |
136 Profit for the Year | | | -5 807.00 | |
142 Total Equity - Total I | | | -52 546.00 | |
166 Suppliers and related accounts | | | 6 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 151.00 | | |
172 Other debts | | | 77 675.00 | |
176 Total debts | | | 84 358.00 | |
180 Liabilities Total | | | 31 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 675.00 | | | 15 675.00 |
218 Production of services sold - France | 213 449.00 | | | 213 449.00 |
226 Operating subsidies received | -39.00 | | | -39.00 |
230 Other income | 509.00 | | | 509.00 |
232 Total operating income excluding VAT | 229 594.00 | | | 229 594.00 |
234 Purchases of goods (including customs duties) | 8 214.00 | | | 8 214.00 |
236 Inventory change (goods) | -1 161.00 | | | -1 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 509.00 | | | 15 509.00 |
240 Inventory changes (raw materials and supplies) | -513.00 | | | -513.00 |
242 Other external expenses | 41 615.00 | | | 41 615.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 3 038.00 | | | 3 038.00 |
250 Staff compensation | 120 754.00 | | | 120 754.00 |
252 Social security contributions | 26 411.00 | | | 26 411.00 |
254 Depreciation and amortization | 4 753.00 | | | 4 753.00 |
262 Other expenses | 16 783.00 | | | 16 783.00 |
264 Total operating expenses | 235 401.00 | | | 235 401.00 |
270 Operating profit | -5 807.00 | | | -5 807.00 |
310 Profit or loss | -5 807.00 | | | -5 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 642.00 | | | 9 642.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 118 718.00 | | | 118 718.00 |
492 Total Fixed Assets (Increases) | 77.00 | | | 77.00 |
494 Total Fixed Assets (Decreases) | 9 642.00 | | | 9 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 925.00 | | | 45 925.00 |
378 Amount of deductible VAT on goods and services | 16 423.00 | | | 16 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
