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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 | 30 000.00 | 1 890.00 | 28 110.00 | 30 000.00 |
028 Tangible Assets | 143 292.00 | 5 603.00 | 137 689.00 | 143 292.00 |
040 Financial Assets | 6 718.00 | | 6 718.00 | 6 718.00 |
044 Total Fixed Assets | 180 009.00 | 7 493.00 | 172 516.00 | 180 009.00 |
060 Merchandise inventory | 8 580.00 | | 8 580.00 | 8 580.00 |
068 Receivables – Trade and related accounts | 9 352.00 | | 9 352.00 | 9 352.00 |
072 Receivables – Other | 9 752.00 | | 9 752.00 | 9 752.00 |
084 Cash | 5 765.00 | | 5 765.00 | 5 765.00 |
096 Total Current Assets + Prepaid Expenses | 33 449.00 | | 33 449.00 | 33 449.00 |
110 Total Assets | 213 458.00 | 7 493.00 | 205 965.00 | 213 458.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -46 549.00 | |
142 Total Equity - Total I | | | -45 049.00 | |
156 Loans and similar debts | | | 126 622.00 | |
166 Suppliers and related accounts | | | 50 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 393.00 | | |
172 Other debts | | | 73 432.00 | |
176 Total debts | | | 251 014.00 | |
180 Liabilities Total | | | 205 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 849.00 | | | 162 849.00 |
230 Other income | 2 055.00 | | | 2 055.00 |
232 Total operating income excluding VAT | 164 904.00 | | | 164 904.00 |
234 Purchases of goods (including customs duties) | 76 726.00 | | | 76 726.00 |
236 Inventory change (goods) | -8 580.00 | | | -8 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 381.00 | | | 2 381.00 |
242 Other external expenses | 78 805.00 | | | 78 805.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
250 Staff compensation | 41 704.00 | | | 41 704.00 |
252 Social security contributions | 6 194.00 | | | 6 194.00 |
254 Depreciation and amortization | 7 493.00 | | | 7 493.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 205 748.00 | | | 205 748.00 |
270 Operating profit | -40 845.00 | | | -40 845.00 |
294 Financial expenses | 5 434.00 | | | 5 434.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | -46 549.00 | | | -46 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 639.00 | | | 639.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 142 653.00 | | | 142 653.00 |
482 INCREASES Financial Assets | 6 718.00 | | | 6 718.00 |
492 Total Fixed Assets (Increases) | 180 009.00 | | | 180 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 720.00 | | | 13 720.00 |
378 Amount of deductible VAT on goods and services | 14 618.00 | | | 14 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
