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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 165 584.00 | 88 537.00 | 77 047.00 | 165 584.00 |
044 Total Fixed Assets | 166 734.00 | 89 687.00 | 77 047.00 | 166 734.00 |
050 Raw materials, supplies, in progress | 1 819.00 | | 1 819.00 | 1 819.00 |
060 Merchandise inventory | 3 210.00 | | 3 210.00 | 3 210.00 |
068 Receivables – Trade and related accounts | 202.00 | | 202.00 | 202.00 |
072 Receivables – Other | 17 858.00 | | 17 858.00 | 17 858.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 13 912.00 | | 13 912.00 | 13 912.00 |
096 Total Current Assets + Prepaid Expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
110 Total Assets | 206 734.00 | 89 687.00 | 117 047.00 | 206 734.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 622.00 | |
136 Profit for the Year | | | -3 325.00 | |
142 Total Equity - Total I | | | 2 054.00 | |
156 Loans and similar debts | | | 56 601.00 | |
166 Suppliers and related accounts | | | 38 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 780.00 | | |
172 Other debts | | | 19 958.00 | |
176 Total debts | | | 114 993.00 | |
180 Liabilities Total | | | 117 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 668.00 | | | 246 668.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 246 681.00 | | | 246 681.00 |
234 Purchases of goods (including customs duties) | 11 063.00 | | | 11 063.00 |
236 Inventory change (goods) | 269.00 | | | 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 183.00 | | | 51 183.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | | | -397.00 |
242 Other external expenses | 67 602.00 | | | 67 602.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
250 Staff compensation | 77 221.00 | | | 77 221.00 |
252 Social security contributions | 18 787.00 | | | 18 787.00 |
254 Depreciation and amortization | 18 633.00 | | | 18 633.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 246 447.00 | | | 246 447.00 |
270 Operating profit | 234.00 | | | 234.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 2 289.00 | | | 2 289.00 |
300 Exceptional expenses | 1 279.00 | | | 1 279.00 |
310 Profit or loss | -3 325.00 | | | -3 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 734.00 | | | 166 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 991.00 | | | 27 991.00 |
378 Amount of deductible VAT on goods and services | 15 234.00 | | | 15 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
