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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
028 Tangible Assets | 428 818.00 | 356 349.00 | 72 469.00 | 428 818.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 460 418.00 | 381 349.00 | 79 069.00 | 460 418.00 |
060 Merchandise inventory | 7 821.00 | | 7 821.00 | 7 821.00 |
072 Receivables – Other | 9 105.00 | | 9 105.00 | 9 105.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 7 332.00 | | 7 332.00 | 7 332.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 39 404.00 | | 39 404.00 | 39 404.00 |
110 Total Assets | 499 822.00 | 381 349.00 | 118 473.00 | 499 822.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 101.00 | |
136 Profit for the Year | | | -26 314.00 | |
142 Total Equity - Total I | | | 18 787.00 | |
166 Suppliers and related accounts | | | 9 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 428.00 | | |
172 Other debts | | | 90 474.00 | |
176 Total debts | | | 99 686.00 | |
180 Liabilities Total | | | 118 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 969.00 | 2 894.00 | | 2 969.00 |
214 Production of goods sold - France | 172 225.00 | 186 825.00 | | 172 225.00 |
218 Production of services sold - France | 224.00 | 259.00 | | 224.00 |
230 Other income | 4 951.00 | 1 435.00 | | 4 951.00 |
232 Total operating income excluding VAT | 180 370.00 | 191 413.00 | | 180 370.00 |
234 Purchases of goods (including customs duties) | 5 150.00 | 3 304.00 | | 5 150.00 |
236 Inventory change (goods) | 166.00 | -987.00 | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 127.00 | 64 715.00 | | 56 127.00 |
242 Other external expenses | 72 163.00 | 66 690.00 | | 72 163.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 2 569.00 | 2 316.00 | | 2 569.00 |
250 Staff compensation | 42 564.00 | 40 134.00 | | 42 564.00 |
252 Social security contributions | 9 729.00 | 10 335.00 | | 9 729.00 |
254 Depreciation and amortization | 17 566.00 | 29 061.00 | | 17 566.00 |
262 Other expenses | 644.00 | 566.00 | | 644.00 |
264 Total operating expenses | 206 679.00 | 216 134.00 | | 206 679.00 |
270 Operating profit | -26 309.00 | -24 721.00 | | -26 309.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | -26 314.00 | -24 437.00 | | -26 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 459 224.00 | | | 459 224.00 |
492 Total Fixed Assets (Increases) | 1 194.00 | | | 1 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 804.00 | | | 12 804.00 |
378 Amount of deductible VAT on goods and services | 17 200.00 | | | 17 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
