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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 | 41 408.00 | 23 037.00 | 18 371.00 | 41 408.00 |
040 Financial Assets | 10 881.00 | | 10 881.00 | 10 881.00 |
044 Total Fixed Assets | 126 917.00 | 23 037.00 | 103 880.00 | 126 917.00 |
050 Raw materials, supplies, in progress | 1 338.00 | | 1 338.00 | 1 338.00 |
060 Merchandise inventory | 2 742.00 | | 2 742.00 | 2 742.00 |
068 Receivables – Trade and related accounts | 10 665.00 | | 10 665.00 | 10 665.00 |
072 Receivables – Other | 5 017.00 | | 5 017.00 | 5 017.00 |
084 Cash | 9 398.00 | | 9 398.00 | 9 398.00 |
092 Prepaid expenses | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 29 685.00 | | 29 685.00 | 29 685.00 |
110 Total Assets | 156 602.00 | 23 037.00 | 133 566.00 | 156 602.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 926.00 | |
136 Profit for the Year | | | -17 831.00 | |
142 Total Equity - Total I | | | -22 757.00 | |
156 Loans and similar debts | | | 10 439.00 | |
166 Suppliers and related accounts | | | 25 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 316.00 | | |
172 Other debts | | | 119 886.00 | |
176 Total debts | | | 156 322.00 | |
180 Liabilities Total | | | 133 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 549.00 | |
195 Of which payables due in more than one year | | | 6 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 756.00 | | | 183 756.00 |
218 Production of services sold - France | 5 714.00 | | | 5 714.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 189 541.00 | | | 189 541.00 |
234 Purchases of goods (including customs duties) | 52 494.00 | | | 52 494.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 539.00 | | | 3 539.00 |
242 Other external expenses | 56 974.00 | | | 56 974.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 2 630.00 | | | 2 630.00 |
250 Staff compensation | 73 225.00 | | | 73 225.00 |
252 Social security contributions | 15 117.00 | | | 15 117.00 |
254 Depreciation and amortization | 4 581.00 | | | 4 581.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 205 210.00 | | | 205 210.00 |
270 Operating profit | -15 668.00 | | | -15 668.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 1 779.00 | | | 1 779.00 |
310 Profit or loss | -17 831.00 | | | -17 831.00 |
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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 | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 124 113.00 | | | 124 113.00 |
492 Total Fixed Assets (Increases) | 4 549.00 | | | 4 549.00 |
494 Total Fixed Assets (Decreases) | 1 746.00 | | | 1 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 299.00 | | | 19 299.00 |
378 Amount of deductible VAT on goods and services | 10 269.00 | | | 10 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
