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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 | 80 291.00 | 19 873.00 | 60 418.00 | 80 291.00 |
044 Total Fixed Assets | 80 291.00 | 19 873.00 | 60 418.00 | 80 291.00 |
060 Merchandise inventory | 4 916.00 | | 4 916.00 | 4 916.00 |
072 Receivables – Other | 6 598.00 | | 6 598.00 | 6 598.00 |
084 Cash | 23 507.00 | | 23 507.00 | 23 507.00 |
096 Total Current Assets + Prepaid Expenses | 35 020.00 | | 35 020.00 | 35 020.00 |
110 Total Assets | 115 312.00 | 19 873.00 | 95 439.00 | 115 312.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | -52 682.00 | |
142 Total Equity - Total I | | | -43 682.00 | |
156 Loans and similar debts | | | 67 964.00 | |
166 Suppliers and related accounts | | | 16 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 412.00 | | |
172 Other debts | | | 54 286.00 | |
176 Total debts | | | 139 121.00 | |
180 Liabilities Total | | | 95 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 072.00 | |
195 Of which payables due in more than one year | | | 57 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 104.00 | | | 182 104.00 |
226 Operating subsidies received | 1 889.00 | | | 1 889.00 |
230 Other income | 807.00 | | | 807.00 |
232 Total operating income excluding VAT | 184 799.00 | | | 184 799.00 |
234 Purchases of goods (including customs duties) | 104 165.00 | | | 104 165.00 |
236 Inventory change (goods) | -4 916.00 | | | -4 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | | | 294.00 |
242 Other external expenses | 77 889.00 | | | 77 889.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 1 283.00 | | | 1 283.00 |
24B (including equipment leasing) | 14 567.00 | | | 14 567.00 |
250 Staff compensation | 52 159.00 | | | 52 159.00 |
252 Social security contributions | 6 246.00 | | | 6 246.00 |
254 Depreciation and amortization | 19 873.00 | | | 19 873.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 257 005.00 | | | 257 005.00 |
270 Operating profit | -72 206.00 | | | -72 206.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 20 268.00 | | | 20 268.00 |
294 Financial expenses | 2 091.00 | | | 2 091.00 |
306 Income tax's | -1 344.00 | | | -1 344.00 |
310 Profit or loss | -52 682.00 | | | -52 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 925.00 | | | 74 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 366.00 | | | 5 366.00 |
482 INCREASES Financial Assets | 7 781.00 | | | 7 781.00 |
484 DECREASES Financial Assets | 7 781.00 | | | 7 781.00 |
492 Total Fixed Assets (Increases) | 88 072.00 | | | 88 072.00 |
494 Total Fixed Assets (Decreases) | 7 781.00 | | | 7 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 420.00 | | | 10 420.00 |
378 Amount of deductible VAT on goods and services | 22 524.00 | | | 22 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
