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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 | 925.00 | 925.00 | | 925.00 |
028 Tangible Assets | 128 389.00 | 85 253.00 | 43 136.00 | 128 389.00 |
040 Financial Assets | 39 700.00 | | 39 700.00 | 39 700.00 |
044 Total Fixed Assets | 169 014.00 | 86 178.00 | 82 836.00 | 169 014.00 |
050 Raw materials, supplies, in progress | 3 517.00 | | 3 517.00 | 3 517.00 |
060 Merchandise inventory | 4 242.00 | | 4 242.00 | 4 242.00 |
072 Receivables – Other | 26 993.00 | | 26 993.00 | 26 993.00 |
084 Cash | 23 964.00 | | 23 964.00 | 23 964.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 58 809.00 | | 58 809.00 | 58 809.00 |
110 Total Assets | 227 823.00 | 86 178.00 | 141 646.00 | 227 823.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -69 800.00 | |
136 Profit for the Year | | | -45 185.00 | |
142 Total Equity - Total I | | | -106 985.00 | |
166 Suppliers and related accounts | | | 64 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 598.00 | | |
172 Other debts | | | 184 164.00 | |
176 Total debts | | | 248 631.00 | |
180 Liabilities Total | | | 141 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 122.00 | | | 260 122.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 260 130.00 | | | 260 130.00 |
234 Purchases of goods (including customs duties) | 5 937.00 | | | 5 937.00 |
236 Inventory change (goods) | -651.00 | | | -651.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 020.00 | | | 73 020.00 |
240 Inventory changes (raw materials and supplies) | 665.00 | | | 665.00 |
242 Other external expenses | 95 037.00 | | | 95 037.00 |
243 (including business tax) | 4 876.00 | | | 4 876.00 |
244 Taxes, duties and similar payments | 6 813.00 | | | 6 813.00 |
250 Staff compensation | 94 648.00 | | | 94 648.00 |
252 Social security contributions | 17 423.00 | | | 17 423.00 |
254 Depreciation and amortization | 12 411.00 | | | 12 411.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 305 315.00 | | | 305 315.00 |
270 Operating profit | -45 185.00 | | | -45 185.00 |
310 Profit or loss | -45 185.00 | | | -45 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 014.00 | | | 169 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 140.00 | | | 27 140.00 |
378 Amount of deductible VAT on goods and services | 24 702.00 | | | 24 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
