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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 | 74 628.00 | | 74 628.00 | 74 628.00 |
028 Tangible Assets | 38 604.00 | 20 202.00 | 18 403.00 | 38 604.00 |
040 Financial Assets | 10 881.00 | | 10 881.00 | 10 881.00 |
044 Total Fixed Assets | 124 113.00 | 20 202.00 | 103 912.00 | 124 113.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 5 519.00 | | 5 519.00 | 5 519.00 |
072 Receivables – Other | 13 400.00 | | 13 400.00 | 13 400.00 |
084 Cash | 11 613.00 | | 11 613.00 | 11 613.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 31 661.00 | | 31 661.00 | 31 661.00 |
110 Total Assets | 155 775.00 | 20 202.00 | 135 573.00 | 155 775.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 080.00 | |
136 Profit for the Year | | | -9 846.00 | |
142 Total Equity - Total I | | | -4 926.00 | |
156 Loans and similar debts | | | 19 163.00 | |
166 Suppliers and related accounts | | | 20 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 414.00 | | |
172 Other debts | | | 101 112.00 | |
176 Total debts | | | 140 499.00 | |
180 Liabilities Total | | | 135 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 672.00 | |
199 Of which current accounts of debit partners | | | 5 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 278.00 | | | 199 278.00 |
218 Production of services sold - France | 5 998.00 | | | 5 998.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 205 700.00 | | | 205 700.00 |
234 Purchases of goods (including customs duties) | 52 486.00 | | | 52 486.00 |
236 Inventory change (goods) | 1 654.00 | | | 1 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 024.00 | | | 4 024.00 |
242 Other external expenses | 61 450.00 | | | 61 450.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 2 661.00 | | | 2 661.00 |
250 Staff compensation | 73 302.00 | | | 73 302.00 |
252 Social security contributions | 14 515.00 | | | 14 515.00 |
254 Depreciation and amortization | 4 476.00 | | | 4 476.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 214 571.00 | | | 214 571.00 |
270 Operating profit | -8 870.00 | | | -8 870.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 827.00 | | | 827.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -9 846.00 | | | -9 846.00 |
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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 | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 756.00 | | | 1 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
484 DECREASES Financial Assets | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 125 091.00 | | | 125 091.00 |
492 Total Fixed Assets (Increases) | 2 672.00 | | | 2 672.00 |
494 Total Fixed Assets (Decreases) | 3 649.00 | | | 3 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 924.00 | | | 20 924.00 |
378 Amount of deductible VAT on goods and services | 17 195.00 | | | 17 195.00 |
