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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 | 43 506.00 | 17 126.00 | 26 379.00 | 43 506.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 44 856.00 | 17 126.00 | 27 730.00 | 44 856.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 28 725.00 | | 28 725.00 | 28 725.00 |
072 Receivables – Other | 1 647.00 | | 1 647.00 | 1 647.00 |
084 Cash | 24 688.00 | | 24 688.00 | 24 688.00 |
096 Total Current Assets + Prepaid Expenses | 55 060.00 | | 55 060.00 | 55 060.00 |
110 Total Assets | 99 916.00 | 17 126.00 | 82 789.00 | 99 916.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 469.00 | |
136 Profit for the Year | | | -28 629.00 | |
142 Total Equity - Total I | | | 12 090.00 | |
156 Loans and similar debts | | | 36 000.00 | |
166 Suppliers and related accounts | | | 3 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 31 340.00 | |
176 Total debts | | | 70 700.00 | |
180 Liabilities Total | | | 82 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 490.00 | |
195 Of which payables due in more than one year | | | 29 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 701.00 | 176 681.00 | | 119 701.00 |
230 Other income | 7 015.00 | | | 7 015.00 |
232 Total operating income excluding VAT | 126 715.00 | 176 681.00 | | 126 715.00 |
236 Inventory change (goods) | 2 377.00 | | | 2 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 354.00 | 31 914.00 | | 33 354.00 |
240 Inventory changes (raw materials and supplies) | | 2 235.00 | | |
242 Other external expenses | 31 307.00 | 34 097.00 | | 31 307.00 |
244 Taxes, duties and similar payments | 1 975.00 | 1 330.00 | | 1 975.00 |
250 Staff compensation | 56 668.00 | 56 577.00 | | 56 668.00 |
252 Social security contributions | 11 399.00 | 21 055.00 | | 11 399.00 |
254 Depreciation and amortization | 5 739.00 | 6 273.00 | | 5 739.00 |
262 Other expenses | 23.00 | 109.00 | | 23.00 |
264 Total operating expenses | 142 840.00 | 153 589.00 | | 142 840.00 |
270 Operating profit | -16 124.00 | 23 092.00 | | -16 124.00 |
290 Exceptional income | 6 514.00 | | | 6 514.00 |
294 Financial expenses | 12.00 | 136.00 | | 12.00 |
300 Exceptional expenses | 19 007.00 | | | 19 007.00 |
306 Income tax's | | 3 443.00 | | |
310 Profit or loss | -28 629.00 | 19 513.00 | | -28 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 990.00 | | | 24 990.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 35 741.00 | | | 35 741.00 |
492 Total Fixed Assets (Increases) | 25 115.00 | | | 25 115.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 420.00 | | | 2 420.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 490.00 | | | 6 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 070.00 | | | 4 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 726.00 | | | 34 726.00 |
378 Amount of deductible VAT on goods and services | 8 848.00 | | | 8 848.00 |
