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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 | 14 932.00 | 3 132.00 | 11 799.00 | 14 932.00 |
040 Financial Assets | 15 049.00 | | 15 049.00 | 15 049.00 |
044 Total Fixed Assets | 29 981.00 | 3 132.00 | 26 848.00 | 29 981.00 |
060 Merchandise inventory | 4 813.00 | | 4 813.00 | 4 813.00 |
068 Receivables – Trade and related accounts | 8 888.00 | | 8 888.00 | 8 888.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
092 Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
096 Total Current Assets + Prepaid Expenses | 20 724.00 | | 20 724.00 | 20 724.00 |
110 Total Assets | 50 704.00 | 3 132.00 | 47 572.00 | 50 704.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 202.00 | |
136 Profit for the Year | | | -62 848.00 | |
142 Total Equity - Total I | | | -80 050.00 | |
156 Loans and similar debts | | | 10 482.00 | |
166 Suppliers and related accounts | | | 36 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 629.00 | | |
172 Other debts | | | 80 495.00 | |
176 Total debts | | | 127 622.00 | |
180 Liabilities Total | | | 47 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 416.00 | |
195 Of which payables due in more than one year | | | 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 568.00 | | | 98 568.00 |
218 Production of services sold - France | 59 593.00 | | | 59 593.00 |
226 Operating subsidies received | 1 944.00 | | | 1 944.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 160 150.00 | | | 160 150.00 |
234 Purchases of goods (including customs duties) | 86 783.00 | | | 86 783.00 |
236 Inventory change (goods) | 2 599.00 | | | 2 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 354.00 | | | 354.00 |
242 Other external expenses | 91 779.00 | | | 91 779.00 |
243 (including business tax) | 2 151.00 | | | 2 151.00 |
244 Taxes, duties and similar payments | 2 713.00 | | | 2 713.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 24 702.00 | | | 24 702.00 |
252 Social security contributions | 9 851.00 | | | 9 851.00 |
254 Depreciation and amortization | 2 762.00 | | | 2 762.00 |
264 Total operating expenses | 221 544.00 | | | 221 544.00 |
270 Operating profit | -61 394.00 | | | -61 394.00 |
294 Financial expenses | 984.00 | | | 984.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
310 Profit or loss | -62 848.00 | | | -62 848.00 |
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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 | 6 897.00 | | | 6 897.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 13 565.00 | | | 13 565.00 |
492 Total Fixed Assets (Increases) | 16 416.00 | | | 16 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 632.00 | | | 31 632.00 |
378 Amount of deductible VAT on goods and services | 20 180.00 | | | 20 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
