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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 | 42 406.00 | 33 353.00 | 9 053.00 | 42 406.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 42 582.00 | 33 353.00 | 9 229.00 | 42 582.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 7 450.00 | | 7 450.00 | 7 450.00 |
068 Receivables – Trade and related accounts | 14 148.00 | | 14 148.00 | 14 148.00 |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
084 Cash | 2 260.00 | | 2 260.00 | 2 260.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 655.00 | | 26 655.00 | 26 655.00 |
110 Total Assets | 69 237.00 | 33 353.00 | 35 884.00 | 69 237.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 2 244.00 | |
136 Profit for the Year | | | -10 394.00 | |
142 Total Equity - Total I | | | 1 911.00 | |
156 Loans and similar debts | | | 5 379.00 | |
166 Suppliers and related accounts | | | 10 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 745.00 | | |
172 Other debts | | | 17 943.00 | |
176 Total debts | | | 33 972.00 | |
180 Liabilities Total | | | 35 884.00 | |
195 Of which payables due in more than one year | | | 2 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 183.00 | 115 469.00 | | 67 183.00 |
222 Inventory production | -200.00 | -6 444.00 | | -200.00 |
230 Other income | 387.00 | 26.00 | | 387.00 |
232 Total operating income excluding VAT | 67 370.00 | 109 051.00 | | 67 370.00 |
234 Purchases of goods (including customs duties) | 23 397.00 | 51 243.00 | | 23 397.00 |
236 Inventory change (goods) | 3 280.00 | -2 586.00 | | 3 280.00 |
242 Other external expenses | 20 492.00 | 22 200.00 | | 20 492.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 2 102.00 | 2 282.00 | | 2 102.00 |
250 Staff compensation | 13 549.00 | 21 327.00 | | 13 549.00 |
252 Social security contributions | 10 638.00 | 14 265.00 | | 10 638.00 |
254 Depreciation and amortization | 3 790.00 | 3 866.00 | | 3 790.00 |
262 Other expenses | 280.00 | 94.00 | | 280.00 |
264 Total operating expenses | 77 528.00 | 112 692.00 | | 77 528.00 |
270 Operating profit | -10 158.00 | -3 641.00 | | -10 158.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 238.00 | 423.00 | | 238.00 |
300 Exceptional expenses | | 435.00 | | |
310 Profit or loss | -10 394.00 | -4 497.00 | | -10 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 582.00 | | | 42 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 894.00 | | | 9 894.00 |
378 Amount of deductible VAT on goods and services | 10 651.00 | | | 10 651.00 |
