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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 | 184 411.00 | 131 218.00 | 53 193.00 | 184 411.00 |
040 Financial Assets | 8 852.00 | | 8 852.00 | 8 852.00 |
044 Total Fixed Assets | 202 763.00 | 140 718.00 | 62 046.00 | 202 763.00 |
050 Raw materials, supplies, in progress | 2 206.00 | | 2 206.00 | 2 206.00 |
060 Merchandise inventory | 8 654.00 | | 8 654.00 | 8 654.00 |
068 Receivables – Trade and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
072 Receivables – Other | 4 208.00 | | 4 208.00 | 4 208.00 |
084 Cash | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 16 818.00 | | 16 818.00 | 16 818.00 |
110 Total Assets | 219 581.00 | 140 718.00 | 78 864.00 | 219 581.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -16 294.00 | |
136 Profit for the Year | | | -15 231.00 | |
142 Total Equity - Total I | | | -28 225.00 | |
156 Loans and similar debts | | | 34 092.00 | |
166 Suppliers and related accounts | | | 19 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 829.00 | | |
172 Other debts | | | 53 753.00 | |
176 Total debts | | | 107 089.00 | |
180 Liabilities Total | | | 78 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 159.00 | | | 229 159.00 |
230 Other income | 3 698.00 | | | 3 698.00 |
232 Total operating income excluding VAT | 232 857.00 | | | 232 857.00 |
234 Purchases of goods (including customs duties) | 105 339.00 | | | 105 339.00 |
236 Inventory change (goods) | 284.00 | | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 186.00 | | | 8 186.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | | | -125.00 |
242 Other external expenses | 66 570.00 | | | 66 570.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
250 Staff compensation | 37 820.00 | | | 37 820.00 |
252 Social security contributions | 8 008.00 | | | 8 008.00 |
254 Depreciation and amortization | 18 870.00 | | | 18 870.00 |
264 Total operating expenses | 246 963.00 | | | 246 963.00 |
270 Operating profit | -14 106.00 | | | -14 106.00 |
290 Exceptional income | 201.00 | | | 201.00 |
294 Financial expenses | 585.00 | | | 585.00 |
300 Exceptional expenses | 741.00 | | | 741.00 |
310 Profit or loss | -15 231.00 | | | -15 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 890.00 | | | 16 890.00 |
490 Total Fixed Assets (Gross Value) | 185 374.00 | | | 185 374.00 |
492 Total Fixed Assets (Increases) | 17 389.00 | | | 17 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 016.00 | | | 22 016.00 |
378 Amount of deductible VAT on goods and services | 19 074.00 | | | 19 074.00 |
