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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 | 155 201.00 | 77 444.00 | 77 756.00 | 155 201.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 155 301.00 | 77 444.00 | 77 856.00 | 155 301.00 |
068 Receivables – Trade and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
072 Receivables – Other | 3 016.00 | | 3 016.00 | 3 016.00 |
084 Cash | 12 712.00 | | 12 712.00 | 12 712.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 060.00 | | 17 060.00 | 17 060.00 |
110 Total Assets | 172 361.00 | 77 444.00 | 94 916.00 | 172 361.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 773.00 | |
134 Retained Earnings | | | -19 049.00 | |
136 Profit for the Year | | | -9 854.00 | |
142 Total Equity - Total I | | | -13 879.00 | |
156 Loans and similar debts | | | 30 595.00 | |
166 Suppliers and related accounts | | | 22 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 473.00 | | |
172 Other debts | | | 56 061.00 | |
176 Total debts | | | 108 796.00 | |
180 Liabilities Total | | | 94 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27.00 | | | 27.00 |
210 Sales of goods - France | 48 814.00 | 36 521.00 | | 48 814.00 |
214 Production of goods sold - France | 63 658.00 | 60 750.00 | | 63 658.00 |
218 Production of services sold - France | 55 634.00 | 65 049.00 | | 55 634.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 168 111.00 | 162 323.00 | | 168 111.00 |
234 Purchases of goods (including customs duties) | 19 157.00 | 19 703.00 | | 19 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 260.00 | 22 426.00 | | 22 260.00 |
242 Other external expenses | 81 075.00 | 72 718.00 | | 81 075.00 |
244 Taxes, duties and similar payments | 8 771.00 | 14 197.00 | | 8 771.00 |
250 Staff compensation | 28 264.00 | 27 498.00 | | 28 264.00 |
252 Social security contributions | 2 314.00 | 2 331.00 | | 2 314.00 |
254 Depreciation and amortization | 13 638.00 | 15 398.00 | | 13 638.00 |
262 Other expenses | 942.00 | 1 407.00 | | 942.00 |
264 Total operating expenses | 176 422.00 | 175 679.00 | | 176 422.00 |
270 Operating profit | -8 310.00 | -13 356.00 | | -8 310.00 |
280 Financial income | | 129.00 | | |
294 Financial expenses | 1 543.00 | 2 222.00 | | 1 543.00 |
300 Exceptional expenses | | 3 600.00 | | |
310 Profit or loss | -9 854.00 | -19 049.00 | | -9 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 154 652.00 | | | 154 652.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 766.00 | | | 26 766.00 |
378 Amount of deductible VAT on goods and services | 29 855.00 | | | 29 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
