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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 | 148 983.00 | 18 291.00 | 130 692.00 | 148 983.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 158 983.00 | 18 291.00 | 140 692.00 | 158 983.00 |
060 Merchandise inventory | 6 534.00 | | 6 534.00 | 6 534.00 |
068 Receivables – Trade and related accounts | 17 048.00 | | 17 048.00 | 17 048.00 |
072 Receivables – Other | 2 663.00 | | 2 663.00 | 2 663.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 16 597.00 | | 16 597.00 | 16 597.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 45 701.00 | | 45 701.00 | 45 701.00 |
110 Total Assets | 204 684.00 | 18 291.00 | 186 393.00 | 204 684.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -40 805.00 | |
142 Total Equity - Total I | | | -32 805.00 | |
166 Suppliers and related accounts | | | 27 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 362.00 | | |
172 Other debts | | | 191 750.00 | |
176 Total debts | | | 219 198.00 | |
180 Liabilities Total | | | 186 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 699 040.00 | | | 699 040.00 |
226 Operating subsidies received | 2 744.00 | | | 2 744.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 701 785.00 | | | 701 785.00 |
234 Purchases of goods (including customs duties) | 257 229.00 | | | 257 229.00 |
236 Inventory change (goods) | -6 534.00 | | | -6 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | | | 239.00 |
242 Other external expenses | 157 023.00 | | | 157 023.00 |
244 Taxes, duties and similar payments | 26 605.00 | | | 26 605.00 |
250 Staff compensation | 231 238.00 | | | 231 238.00 |
252 Social security contributions | 58 490.00 | | | 58 490.00 |
254 Depreciation and amortization | 18 291.00 | | | 18 291.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 742 591.00 | | | 742 591.00 |
270 Operating profit | -40 805.00 | | | -40 805.00 |
310 Profit or loss | -40 805.00 | | | -40 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 127 278.00 | | | 127 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 705.00 | | | 21 705.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 158 983.00 | | | 158 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 599.00 | | | 72 599.00 |
378 Amount of deductible VAT on goods and services | 44 883.00 | | | 44 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
