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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 | 36 549.00 | 9 054.00 | 27 494.00 | 36 549.00 |
040 Financial Assets | 15 049.00 | | 15 049.00 | 15 049.00 |
044 Total Fixed Assets | 51 598.00 | 9 054.00 | 42 543.00 | 51 598.00 |
060 Merchandise inventory | 5 582.00 | | 5 582.00 | 5 582.00 |
068 Receivables – Trade and related accounts | 3 403.00 | | 3 403.00 | 3 403.00 |
072 Receivables – Other | 2 294.00 | | 2 294.00 | 2 294.00 |
092 Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
096 Total Current Assets + Prepaid Expenses | 16 693.00 | | 16 693.00 | 16 693.00 |
110 Total Assets | 68 290.00 | 9 054.00 | 59 236.00 | 68 290.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -85 050.00 | |
136 Profit for the Year | | | -28 921.00 | |
142 Total Equity - Total I | | | -108 971.00 | |
156 Loans and similar debts | | | 28 160.00 | |
166 Suppliers and related accounts | | | 35 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 808.00 | | |
172 Other debts | | | 104 232.00 | |
176 Total debts | | | 168 207.00 | |
180 Liabilities Total | | | 59 236.00 | |
195 Of which payables due in more than one year | | | 18 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 499.00 | | | 148 499.00 |
218 Production of services sold - France | 77 180.00 | | | 77 180.00 |
226 Operating subsidies received | 2 494.00 | | | 2 494.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 228 237.00 | | | 228 237.00 |
234 Purchases of goods (including customs duties) | 120 054.00 | | | 120 054.00 |
236 Inventory change (goods) | -769.00 | | | -769.00 |
238 Purchases of raw materials and other supplies (including royalties | 816.00 | | | 816.00 |
242 Other external expenses | 95 081.00 | | | 95 081.00 |
243 (including business tax) | 4 172.00 | | | 4 172.00 |
244 Taxes, duties and similar payments | 4 672.00 | | | 4 672.00 |
250 Staff compensation | 22 779.00 | | | 22 779.00 |
252 Social security contributions | 6 255.00 | | | 6 255.00 |
254 Depreciation and amortization | 5 922.00 | | | 5 922.00 |
264 Total operating expenses | 254 811.00 | | | 254 811.00 |
270 Operating profit | -26 573.00 | | | -26 573.00 |
294 Financial expenses | 2 143.00 | | | 2 143.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | -28 921.00 | | | -28 921.00 |
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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 | 21 617.00 | | | 21 617.00 |
490 Total Fixed Assets (Gross Value) | 29 981.00 | | | 29 981.00 |
492 Total Fixed Assets (Increases) | 21 617.00 | | | 21 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 136.00 | | | 45 136.00 |
378 Amount of deductible VAT on goods and services | 38 737.00 | | | 38 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
