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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 | 1 171.00 | 878.00 | 293.00 | 1 171.00 |
028 Tangible Assets | 9 495.00 | 2 874.00 | 6 621.00 | 9 495.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 11 796.00 | 3 752.00 | 8 044.00 | 11 796.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
060 Merchandise inventory | 1 240.00 | | 1 240.00 | 1 240.00 |
072 Receivables – Other | 11 675.00 | | 11 675.00 | 11 675.00 |
084 Cash | 14 470.00 | | 14 470.00 | 14 470.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 145.00 | | 28 145.00 | 28 145.00 |
110 Total Assets | 39 941.00 | 3 752.00 | 36 189.00 | 39 941.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 1 098.00 | |
136 Profit for the Year | | | -22 197.00 | |
142 Total Equity - Total I | | | -17 099.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 24 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 29 272.00 | |
176 Total debts | | | 53 288.00 | |
180 Liabilities Total | | | 36 189.00 | |
193 Of which financial assets due in less than one year | | | 1 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 535.00 | 5 761.00 | | 3 535.00 |
218 Production of services sold - France | 87 912.00 | 97 265.00 | | 87 912.00 |
230 Other income | 5 626.00 | 6 184.00 | | 5 626.00 |
232 Total operating income excluding VAT | 97 073.00 | 109 210.00 | | 97 073.00 |
234 Purchases of goods (including customs duties) | 1 038.00 | 1 793.00 | | 1 038.00 |
236 Inventory change (goods) | 2 075.00 | 1 191.00 | | 2 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 410.00 | 8 354.00 | | 9 410.00 |
240 Inventory changes (raw materials and supplies) | 1 234.00 | 84.00 | | 1 234.00 |
242 Other external expenses | 22 850.00 | 20 383.00 | | 22 850.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 2 746.00 | 1 510.00 | | 2 746.00 |
250 Staff compensation | 65 826.00 | 60 537.00 | | 65 826.00 |
252 Social security contributions | 3 308.00 | 2 793.00 | | 3 308.00 |
254 Depreciation and amortization | 1 716.00 | 1 706.00 | | 1 716.00 |
262 Other expenses | 7 430.00 | 7 003.00 | | 7 430.00 |
264 Total operating expenses | 117 634.00 | 105 355.00 | | 117 634.00 |
270 Operating profit | -20 561.00 | 3 855.00 | | -20 561.00 |
294 Financial expenses | 1 583.00 | 613.00 | | 1 583.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | | -1 328.00 | | |
310 Profit or loss | -22 197.00 | 4 570.00 | | -22 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 796.00 | | | 11 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 289.00 | | | 18 289.00 |
378 Amount of deductible VAT on goods and services | 5 643.00 | | | 5 643.00 |
