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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 | 123 590.00 | 18 683.00 | 104 907.00 | 123 590.00 |
040 Financial Assets | 7 493.00 | | 7 493.00 | 7 493.00 |
044 Total Fixed Assets | 131 083.00 | 18 683.00 | 112 400.00 | 131 083.00 |
060 Merchandise inventory | 3 658.00 | | 3 658.00 | 3 658.00 |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
084 Cash | 4 175.00 | | 4 175.00 | 4 175.00 |
096 Total Current Assets + Prepaid Expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
110 Total Assets | 141 244.00 | 18 683.00 | 122 560.00 | 141 244.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -63 299.00 | |
136 Profit for the Year | | | -56 912.00 | |
142 Total Equity - Total I | | | -110 212.00 | |
156 Loans and similar debts | | | 171 289.00 | |
166 Suppliers and related accounts | | | 10 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 000.00 | | |
172 Other debts | | | 50 798.00 | |
176 Total debts | | | 232 772.00 | |
180 Liabilities Total | | | 122 560.00 | |
193 Of which financial assets due in less than one year | | | 7 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 395.00 | 400.00 | | 129 395.00 |
230 Other income | 10.00 | 5.00 | | 10.00 |
232 Total operating income excluding VAT | 129 405.00 | 405.00 | | 129 405.00 |
234 Purchases of goods (including customs duties) | 43 788.00 | 2 269.00 | | 43 788.00 |
236 Inventory change (goods) | -2 012.00 | -1 645.00 | | -2 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 187.00 | | 78.00 |
242 Other external expenses | 62 321.00 | 56 914.00 | | 62 321.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 190.00 | 473.00 | | 1 190.00 |
250 Staff compensation | 52 323.00 | 336.00 | | 52 323.00 |
252 Social security contributions | 11 823.00 | 21.00 | | 11 823.00 |
254 Depreciation and amortization | 13 862.00 | 4 821.00 | | 13 862.00 |
262 Other expenses | 927.00 | | | 927.00 |
264 Total operating expenses | 184 301.00 | 63 375.00 | | 184 301.00 |
270 Operating profit | -54 896.00 | -62 971.00 | | -54 896.00 |
294 Financial expenses | 2 017.00 | 329.00 | | 2 017.00 |
310 Profit or loss | -56 912.00 | -63 299.00 | | -56 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 131 093.00 | | | 131 093.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 267.00 | | | 15 267.00 |
378 Amount of deductible VAT on goods and services | 15 552.00 | | | 15 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
