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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 | 38 461.00 | 6 346.00 | 32 116.00 | 38 461.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 39 272.00 | 6 346.00 | 32 926.00 | 39 272.00 |
060 Merchandise inventory | 998.00 | | 998.00 | 998.00 |
068 Receivables – Trade and related accounts | 15 059.00 | | 15 059.00 | 15 059.00 |
072 Receivables – Other | 15 101.00 | | 15 101.00 | 15 101.00 |
084 Cash | 5 739.00 | | 5 739.00 | 5 739.00 |
096 Total Current Assets + Prepaid Expenses | 36 897.00 | | 36 897.00 | 36 897.00 |
110 Total Assets | 76 169.00 | 6 346.00 | 69 823.00 | 76 169.00 |
120 Share or Individual Capital | | | 8 700.00 | |
136 Profit for the Year | | | -40 345.00 | |
142 Total Equity - Total I | | | -31 645.00 | |
156 Loans and similar debts | | | 33 075.00 | |
166 Suppliers and related accounts | | | 63 421.00 | |
172 Other debts | | | 4 973.00 | |
176 Total debts | | | 101 468.00 | |
180 Liabilities Total | | | 69 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 272.00 | |
195 Of which payables due in more than one year | | | 23 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 143.00 | | | 274 143.00 |
218 Production of services sold - France | 80.00 | | | 80.00 |
226 Operating subsidies received | 18 194.00 | | | 18 194.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 292 425.00 | | | 292 425.00 |
234 Purchases of goods (including customs duties) | 214 606.00 | | | 214 606.00 |
236 Inventory change (goods) | -998.00 | | | -998.00 |
242 Other external expenses | 73 630.00 | | | 73 630.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
250 Staff compensation | 33 900.00 | | | 33 900.00 |
252 Social security contributions | 3 795.00 | | | 3 795.00 |
254 Depreciation and amortization | 6 346.00 | | | 6 346.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 331 565.00 | | | 331 565.00 |
270 Operating profit | -39 141.00 | | | -39 141.00 |
294 Financial expenses | 1 204.00 | | | 1 204.00 |
310 Profit or loss | -40 345.00 | | | -40 345.00 |
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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 | 29 485.00 | | | 29 485.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 975.00 | | | 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 001.00 | | | 8 001.00 |
482 INCREASES Financial Assets | 810.00 | | | 810.00 |
492 Total Fixed Assets (Increases) | 39 272.00 | | | 39 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 835.00 | | | 18 835.00 |
378 Amount of deductible VAT on goods and services | 25 575.00 | | | 25 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
