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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 | 36 549.00 | 16 446.00 | 20 103.00 | 36 549.00 |
040 Financial Assets | 15 049.00 | | 15 049.00 | 15 049.00 |
044 Total Fixed Assets | 51 598.00 | 16 446.00 | 35 152.00 | 51 598.00 |
060 Merchandise inventory | 7 096.00 | | 7 096.00 | 7 096.00 |
068 Receivables – Trade and related accounts | 4 879.00 | | 4 879.00 | 4 879.00 |
072 Receivables – Other | 5 027.00 | | 5 027.00 | 5 027.00 |
092 Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
096 Total Current Assets + Prepaid Expenses | 22 293.00 | | 22 293.00 | 22 293.00 |
110 Total Assets | 73 891.00 | 16 446.00 | 57 445.00 | 73 891.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -113 971.00 | |
136 Profit for the Year | | | -21 111.00 | |
142 Total Equity - Total I | | | -130 082.00 | |
156 Loans and similar debts | | | 31 990.00 | |
166 Suppliers and related accounts | | | 36 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 970.00 | | |
172 Other debts | | | 119 106.00 | |
176 Total debts | | | 187 527.00 | |
180 Liabilities Total | | | 57 445.00 | |
195 Of which payables due in more than one year | | | 9 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 248.00 | | | 210 248.00 |
218 Production of services sold - France | 108 921.00 | | | 108 921.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 319 286.00 | | | 319 286.00 |
234 Purchases of goods (including customs duties) | 176 207.00 | | | 176 207.00 |
236 Inventory change (goods) | -1 514.00 | | | -1 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 516.00 | | | 516.00 |
242 Other external expenses | 104 598.00 | | | 104 598.00 |
243 (including business tax) | 4 205.00 | | | 4 205.00 |
244 Taxes, duties and similar payments | 5 624.00 | | | 5 624.00 |
250 Staff compensation | 34 338.00 | | | 34 338.00 |
252 Social security contributions | 11 019.00 | | | 11 019.00 |
254 Depreciation and amortization | 7 391.00 | | | 7 391.00 |
264 Total operating expenses | 338 179.00 | | | 338 179.00 |
270 Operating profit | -18 893.00 | | | -18 893.00 |
294 Financial expenses | 2 218.00 | | | 2 218.00 |
310 Profit or loss | -21 111.00 | | | -21 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 598.00 | | | 51 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 828.00 | | | 63 828.00 |
378 Amount of deductible VAT on goods and services | 47 841.00 | | | 47 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
