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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 | 125 590.00 | 32 827.00 | 92 763.00 | 125 590.00 |
040 Financial Assets | 7 493.00 | | 7 493.00 | 7 493.00 |
044 Total Fixed Assets | 133 083.00 | 32 827.00 | 100 256.00 | 133 083.00 |
060 Merchandise inventory | 2 940.00 | | 2 940.00 | 2 940.00 |
072 Receivables – Other | 5 995.00 | | 5 995.00 | 5 995.00 |
084 Cash | 4 398.00 | | 4 398.00 | 4 398.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 13 363.00 | | 13 363.00 | 13 363.00 |
110 Total Assets | 146 447.00 | 32 827.00 | 113 620.00 | 146 447.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -120 212.00 | |
136 Profit for the Year | | | -32 257.00 | |
142 Total Equity - Total I | | | -142 468.00 | |
156 Loans and similar debts | | | 146 073.00 | |
166 Suppliers and related accounts | | | 19 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 500.00 | | |
172 Other debts | | | 90 865.00 | |
176 Total debts | | | 256 088.00 | |
180 Liabilities Total | | | 113 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 968.00 | 129 395.00 | | 170 968.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
226 Operating subsidies received | 1 378.00 | | | 1 378.00 |
230 Other income | 13.00 | 10.00 | | 13.00 |
232 Total operating income excluding VAT | 172 374.00 | 129 405.00 | | 172 374.00 |
234 Purchases of goods (including customs duties) | 56 636.00 | 43 788.00 | | 56 636.00 |
236 Inventory change (goods) | 718.00 | -2 012.00 | | 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 465.00 | 78.00 | | 465.00 |
242 Other external expenses | 66 786.00 | 62 321.00 | | 66 786.00 |
243 (including business tax) | 1 639.00 | | | 1 639.00 |
244 Taxes, duties and similar payments | 2 513.00 | 1 190.00 | | 2 513.00 |
250 Staff compensation | 48 271.00 | 52 323.00 | | 48 271.00 |
252 Social security contributions | 10 225.00 | 11 823.00 | | 10 225.00 |
254 Depreciation and amortization | 14 144.00 | 13 862.00 | | 14 144.00 |
262 Other expenses | 1 226.00 | 927.00 | | 1 226.00 |
264 Total operating expenses | 200 983.00 | 184 301.00 | | 200 983.00 |
270 Operating profit | -28 609.00 | -54 896.00 | | -28 609.00 |
294 Financial expenses | 2 142.00 | 2 017.00 | | 2 142.00 |
300 Exceptional expenses | 1 505.00 | | | 1 505.00 |
310 Profit or loss | -32 257.00 | -56 912.00 | | -32 257.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 131 083.00 | | | 131 083.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 372.00 | | | 20 372.00 |
378 Amount of deductible VAT on goods and services | 17 353.00 | | | 17 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
