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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 | 52 834.00 | 15 374.00 | 37 460.00 | 52 834.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 52 934.00 | 15 374.00 | 37 560.00 | 52 934.00 |
050 Raw materials, supplies, in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
068 Receivables – Trade and related accounts | 837.00 | | 837.00 | 837.00 |
072 Receivables – Other | 5 554.00 | | 5 554.00 | 5 554.00 |
084 Cash | 2 649.00 | | 2 649.00 | 2 649.00 |
092 Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
096 Total Current Assets + Prepaid Expenses | 21 964.00 | | 21 964.00 | 21 964.00 |
110 Total Assets | 74 898.00 | 15 374.00 | 59 524.00 | 74 898.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 582.00 | |
136 Profit for the Year | | | -38 824.00 | |
142 Total Equity - Total I | | | -28 043.00 | |
156 Loans and similar debts | | | 9 440.00 | |
166 Suppliers and related accounts | | | 46 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 184.00 | | |
172 Other debts | | | 31 457.00 | |
176 Total debts | | | 87 566.00 | |
180 Liabilities Total | | | 59 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 768.00 | |
195 Of which payables due in more than one year | | | 9 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 625.00 | 134 470.00 | | 114 625.00 |
230 Other income | 239.00 | 264.00 | | 239.00 |
232 Total operating income excluding VAT | 114 865.00 | 134 733.00 | | 114 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 137.00 | 42 519.00 | | 45 137.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 167.00 | | -500.00 |
242 Other external expenses | 49 462.00 | 47 974.00 | | 49 462.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 2 376.00 | 1 930.00 | | 2 376.00 |
250 Staff compensation | 42 852.00 | 47 552.00 | | 42 852.00 |
252 Social security contributions | 7 698.00 | 6 087.00 | | 7 698.00 |
254 Depreciation and amortization | 6 970.00 | 5 418.00 | | 6 970.00 |
262 Other expenses | 260.00 | 2.00 | | 260.00 |
264 Total operating expenses | 154 256.00 | 151 648.00 | | 154 256.00 |
270 Operating profit | -39 391.00 | -16 915.00 | | -39 391.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 550.00 | 1 266.00 | | 550.00 |
306 Income tax's | -1 120.00 | -1 179.00 | | -1 120.00 |
310 Profit or loss | -38 824.00 | -17 001.00 | | -38 824.00 |
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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 | 1 459.00 | | | 1 459.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 295.00 | | | 4 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 013.00 | | | 2 013.00 |
490 Total Fixed Assets (Gross Value) | 45 166.00 | | | 45 166.00 |
492 Total Fixed Assets (Increases) | 7 768.00 | | | 7 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 350.00 | | | 12 350.00 |
378 Amount of deductible VAT on goods and services | 8 289.00 | | | 8 289.00 |
