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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
028 Tangible Assets | 167 022.00 | 112 348.00 | 54 674.00 | 167 022.00 |
040 Financial Assets | 8 852.00 | | 8 852.00 | 8 852.00 |
044 Total Fixed Assets | 185 374.00 | 121 848.00 | 63 526.00 | 185 374.00 |
050 Raw materials, supplies, in progress | 2 081.00 | | 2 081.00 | 2 081.00 |
060 Merchandise inventory | 8 938.00 | | 8 938.00 | 8 938.00 |
068 Receivables – Trade and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 2 947.00 | | 2 947.00 | 2 947.00 |
084 Cash | 5 644.00 | | 5 644.00 | 5 644.00 |
096 Total Current Assets + Prepaid Expenses | 20 719.00 | | 20 719.00 | 20 719.00 |
110 Total Assets | 206 094.00 | 121 848.00 | 84 246.00 | 206 094.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -12 286.00 | |
136 Profit for the Year | | | -4 008.00 | |
142 Total Equity - Total I | | | -12 994.00 | |
156 Loans and similar debts | | | 18 725.00 | |
166 Suppliers and related accounts | | | 18 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 343.00 | | |
172 Other debts | | | 59 873.00 | |
176 Total debts | | | 97 240.00 | |
180 Liabilities Total | | | 84 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 703.00 | | | 242 703.00 |
230 Other income | 2 947.00 | | | 2 947.00 |
232 Total operating income excluding VAT | 245 650.00 | | | 245 650.00 |
234 Purchases of goods (including customs duties) | 110 891.00 | | | 110 891.00 |
236 Inventory change (goods) | -412.00 | | | -412.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 455.00 | | | 6 455.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 57 658.00 | | | 57 658.00 |
243 (including business tax) | -11 651.00 | | | -11 651.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
250 Staff compensation | 40 655.00 | | | 40 655.00 |
252 Social security contributions | 10 480.00 | | | 10 480.00 |
254 Depreciation and amortization | 19 916.00 | | | 19 916.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 247 212.00 | | | 247 212.00 |
270 Operating profit | -1 562.00 | | | -1 562.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 275.00 | | | 1 275.00 |
300 Exceptional expenses | 1 173.00 | | | 1 173.00 |
310 Profit or loss | -4 008.00 | | | -4 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 486.00 | | | 5 486.00 |
490 Total Fixed Assets (Gross Value) | 179 888.00 | | | 179 888.00 |
492 Total Fixed Assets (Increases) | 5 486.00 | | | 5 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 270.00 | | | 24 270.00 |
378 Amount of deductible VAT on goods and services | 16 991.00 | | | 16 991.00 |
