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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 | 92 350.00 | | 92 350.00 | 92 350.00 |
028 Tangible Assets | 127 662.00 | 78 742.00 | 48 920.00 | 127 662.00 |
044 Total Fixed Assets | 220 012.00 | 78 742.00 | 141 270.00 | 220 012.00 |
060 Merchandise inventory | 2 965.00 | | 2 965.00 | 2 965.00 |
068 Receivables – Trade and related accounts | 284.00 | | 284.00 | 284.00 |
072 Receivables – Other | 2 685.00 | | 2 685.00 | 2 685.00 |
084 Cash | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
110 Total Assets | 227 220.00 | 78 742.00 | 148 478.00 | 227 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 64 707.00 | |
136 Profit for the Year | | | -12 916.00 | |
142 Total Equity - Total I | | | 52 791.00 | |
156 Loans and similar debts | | | 34 279.00 | |
166 Suppliers and related accounts | | | 27 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 607.00 | | |
172 Other debts | | | 33 673.00 | |
176 Total debts | | | 95 687.00 | |
180 Liabilities Total | | | 148 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 901.00 | | | 134 901.00 |
232 Total operating income excluding VAT | 134 901.00 | | | 134 901.00 |
234 Purchases of goods (including customs duties) | 46 513.00 | | | 46 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 455.00 | | | 455.00 |
242 Other external expenses | 48 749.00 | | | 48 749.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 33 366.00 | | | 33 366.00 |
252 Social security contributions | 4 409.00 | | | 4 409.00 |
254 Depreciation and amortization | 12 318.00 | | | 12 318.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 147 476.00 | | | 147 476.00 |
270 Operating profit | -12 575.00 | | | -12 575.00 |
290 Exceptional income | 535.00 | | | 535.00 |
294 Financial expenses | 809.00 | | | 809.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
310 Profit or loss | -12 916.00 | | | -12 916.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 217 512.00 | | | 217 512.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 550.00 | | | 13 550.00 |
378 Amount of deductible VAT on goods and services | 6 375.00 | | | 6 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
