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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 | 23 073.00 | 7 814.00 | 15 259.00 | 23 073.00 |
040 Financial Assets | 2 560.00 | | 2 560.00 | 2 560.00 |
044 Total Fixed Assets | 25 633.00 | 7 814.00 | 17 819.00 | 25 633.00 |
060 Merchandise inventory | 1 321.00 | | 1 321.00 | 1 321.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 22 658.00 | | 22 658.00 | 22 658.00 |
096 Total Current Assets + Prepaid Expenses | 24 260.00 | | 24 260.00 | 24 260.00 |
110 Total Assets | 49 893.00 | 7 814.00 | 42 079.00 | 49 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -32 643.00 | |
136 Profit for the Year | | | 9 789.00 | |
142 Total Equity - Total I | | | -21 854.00 | |
156 Loans and similar debts | | | 43 709.00 | |
166 Suppliers and related accounts | | | 2 207.00 | |
172 Other debts | | | 18 017.00 | |
176 Total debts | | | 63 933.00 | |
180 Liabilities Total | | | 42 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 328.00 | 7 770.00 | | 8 328.00 |
218 Production of services sold - France | 47 399.00 | 41 761.00 | | 47 399.00 |
230 Other income | 1 433.00 | | | 1 433.00 |
232 Total operating income excluding VAT | 57 160.00 | 49 531.00 | | 57 160.00 |
234 Purchases of goods (including customs duties) | 3 502.00 | 2 687.00 | | 3 502.00 |
236 Inventory change (goods) | -1 321.00 | | | -1 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 560.00 | 10 422.00 | | 1 560.00 |
242 Other external expenses | 22 866.00 | 33 918.00 | | 22 866.00 |
244 Taxes, duties and similar payments | 2 606.00 | 2 800.00 | | 2 606.00 |
250 Staff compensation | 19 356.00 | 24 256.00 | | 19 356.00 |
252 Social security contributions | 1 450.00 | 2 413.00 | | 1 450.00 |
254 Depreciation and amortization | 3 491.00 | 4 323.00 | | 3 491.00 |
264 Total operating expenses | 53 510.00 | 80 820.00 | | 53 510.00 |
270 Operating profit | 3 650.00 | -31 289.00 | | 3 650.00 |
290 Exceptional income | 6 869.00 | | | 6 869.00 |
294 Financial expenses | 730.00 | 1 354.00 | | 730.00 |
310 Profit or loss | 9 789.00 | -32 643.00 | | 9 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 22 324.00 | | | 22 324.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 145.00 | | | 11 145.00 |
378 Amount of deductible VAT on goods and services | 1 678.00 | | | 1 678.00 |
