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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 | 138 181.00 | 55 748.00 | 82 433.00 | 138 181.00 |
040 Financial Assets | 55 000.00 | 55 000.00 | | 55 000.00 |
044 Total Fixed Assets | 193 181.00 | 110 748.00 | 82 433.00 | 193 181.00 |
060 Merchandise inventory | 11 599.00 | | 11 599.00 | 11 599.00 |
068 Receivables – Trade and related accounts | 493.00 | | 493.00 | 493.00 |
072 Receivables – Other | 8 888.00 | | 8 888.00 | 8 888.00 |
084 Cash | 37 887.00 | | 37 887.00 | 37 887.00 |
092 Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
096 Total Current Assets + Prepaid Expenses | 64 122.00 | | 64 122.00 | 64 122.00 |
110 Total Assets | 257 302.00 | 110 748.00 | 146 555.00 | 257 302.00 |
120 Share or Individual Capital | | | 565 500.00 | |
134 Retained Earnings | | | -342 058.00 | |
136 Profit for the Year | | | -209 382.00 | |
142 Total Equity - Total I | | | 14 060.00 | |
166 Suppliers and related accounts | | | 6 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 077.00 | | |
172 Other debts | | | 125 897.00 | |
176 Total debts | | | 132 495.00 | |
180 Liabilities Total | | | 146 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 695.00 | 18 979.00 | | 20 695.00 |
218 Production of services sold - France | 8 234.00 | 10 387.00 | | 8 234.00 |
230 Other income | | 238.00 | | |
232 Total operating income excluding VAT | 28 928.00 | 29 604.00 | | 28 928.00 |
234 Purchases of goods (including customs duties) | 13 178.00 | 12 083.00 | | 13 178.00 |
236 Inventory change (goods) | 1 067.00 | 294.00 | | 1 067.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 140.00 | | |
242 Other external expenses | 85 541.00 | 106 640.00 | | 85 541.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 1 019.00 | 1 198.00 | | 1 019.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 45 608.00 | 44 637.00 | | 45 608.00 |
252 Social security contributions | 16 393.00 | 15 850.00 | | 16 393.00 |
254 Depreciation and amortization | 20 119.00 | 12 519.00 | | 20 119.00 |
262 Other expenses | 3.00 | 551.00 | | 3.00 |
264 Total operating expenses | 182 928.00 | 194 912.00 | | 182 928.00 |
270 Operating profit | -154 000.00 | -165 309.00 | | -154 000.00 |
290 Exceptional income | 230.00 | 14 865.00 | | 230.00 |
294 Financial expenses | 55 000.00 | | | 55 000.00 |
300 Exceptional expenses | 613.00 | 1 268.00 | | 613.00 |
310 Profit or loss | -209 382.00 | -151 712.00 | | -209 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 817.00 | | | 34 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 492.00 | | | 3 492.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 146 579.00 | | | 146 579.00 |
492 Total Fixed Assets (Increases) | 48 310.00 | | | 48 310.00 |
494 Total Fixed Assets (Decreases) | 838.00 | | | 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 685.00 | | | 9 685.00 |
378 Amount of deductible VAT on goods and services | 18 169.00 | | | 18 169.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 55 000.00 | | | 55 000.00 |
682 INCREASES Total Statement of Provisions | 55 000.00 | | | 55 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
