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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 | 75 652.00 | 61 817.00 | 13 835.00 | 75 652.00 |
044 Total Fixed Assets | 75 652.00 | 61 817.00 | 13 835.00 | 75 652.00 |
060 Merchandise inventory | 6 521.00 | | 6 521.00 | 6 521.00 |
068 Receivables – Trade and related accounts | 2 411.00 | | 2 411.00 | 2 411.00 |
072 Receivables – Other | 2 948.00 | | 2 948.00 | 2 948.00 |
084 Cash | 22 130.00 | | 22 130.00 | 22 130.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 34 255.00 | | 34 255.00 | 34 255.00 |
110 Total Assets | 109 907.00 | 61 817.00 | 48 090.00 | 109 907.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 26 215.00 | |
136 Profit for the Year | | | -19 518.00 | |
142 Total Equity - Total I | | | 15 277.00 | |
166 Suppliers and related accounts | | | 3 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 138.00 | | |
172 Other debts | | | 29 215.00 | |
176 Total debts | | | 32 813.00 | |
180 Liabilities Total | | | 48 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 174.00 | 169 906.00 | | 169 174.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 169 193.00 | 173 906.00 | | 169 193.00 |
234 Purchases of goods (including customs duties) | 56 880.00 | 56 400.00 | | 56 880.00 |
236 Inventory change (goods) | -51.00 | -44.00 | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 231.00 | 1 829.00 | | 2 231.00 |
242 Other external expenses | 41 749.00 | 36 228.00 | | 41 749.00 |
244 Taxes, duties and similar payments | 2 654.00 | 2 590.00 | | 2 654.00 |
24B (including equipment leasing) | 9 701.00 | | | 9 701.00 |
250 Staff compensation | 56 940.00 | 53 713.00 | | 56 940.00 |
252 Social security contributions | 20 972.00 | 12 714.00 | | 20 972.00 |
254 Depreciation and amortization | 6 759.00 | 9 922.00 | | 6 759.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 188 215.00 | 173 352.00 | | 188 215.00 |
270 Operating profit | -19 023.00 | 554.00 | | -19 023.00 |
300 Exceptional expenses | 496.00 | 115.00 | | 496.00 |
310 Profit or loss | -19 518.00 | 439.00 | | -19 518.00 |
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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 | 236.00 | | | 236.00 |
490 Total Fixed Assets (Gross Value) | 75 416.00 | | | 75 416.00 |
492 Total Fixed Assets (Increases) | 236.00 | | | 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 079.00 | | | 15 079.00 |
378 Amount of deductible VAT on goods and services | 11 639.00 | | | 11 639.00 |
