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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 | 51 736.00 | 7 911.00 | 43 825.00 | 51 736.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 66 736.00 | 7 911.00 | 58 825.00 | 66 736.00 |
060 Merchandise inventory | 28 402.00 | | 28 402.00 | 28 402.00 |
068 Receivables – Trade and related accounts | 24 244.00 | | 24 244.00 | 24 244.00 |
072 Receivables – Other | 5 302.00 | | 5 302.00 | 5 302.00 |
084 Cash | 9 692.00 | | 9 692.00 | 9 692.00 |
092 Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
096 Total Current Assets + Prepaid Expenses | 75 441.00 | | 75 441.00 | 75 441.00 |
110 Total Assets | 142 178.00 | 7 911.00 | 134 266.00 | 142 178.00 |
120 Share or Individual Capital | | | 98 000.00 | |
136 Profit for the Year | | | -76 910.00 | |
142 Total Equity - Total I | | | 21 089.00 | |
156 Loans and similar debts | | | 14 598.00 | |
166 Suppliers and related accounts | | | 11 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 594.00 | | |
172 Other debts | | | 86 896.00 | |
176 Total debts | | | 113 177.00 | |
180 Liabilities Total | | | 134 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 736.00 | |
195 Of which payables due in more than one year | | | 14 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 295.00 | | | 100 295.00 |
218 Production of services sold - France | 127 190.00 | | | 127 190.00 |
230 Other income | 316.00 | | | 316.00 |
232 Total operating income excluding VAT | 227 802.00 | | | 227 802.00 |
234 Purchases of goods (including customs duties) | 60 390.00 | | | 60 390.00 |
236 Inventory change (goods) | -28 402.00 | | | -28 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 586.00 | | | 38 586.00 |
242 Other external expenses | 123 725.00 | | | 123 725.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 73 853.00 | | | 73 853.00 |
252 Social security contributions | 24 310.00 | | | 24 310.00 |
254 Depreciation and amortization | 7 911.00 | | | 7 911.00 |
262 Other expenses | 2 442.00 | | | 2 442.00 |
264 Total operating expenses | 304 262.00 | | | 304 262.00 |
270 Operating profit | -76 459.00 | | | -76 459.00 |
294 Financial expenses | 451.00 | | | 451.00 |
310 Profit or loss | -76 910.00 | | | -76 910.00 |
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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 | 18 974.00 | | | 18 974.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 929.00 | | | 31 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 66 736.00 | | | 66 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 758.00 | | | 47 758.00 |
378 Amount of deductible VAT on goods and services | 28 299.00 | | | 28 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
