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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 | 415 728.00 | 210 966.00 | 204 762.00 | 415 728.00 |
044 Total Fixed Assets | 415 728.00 | 210 966.00 | 204 762.00 | 415 728.00 |
060 Merchandise inventory | 607.00 | | 607.00 | 607.00 |
068 Receivables – Trade and related accounts | 9 198.00 | | 9 198.00 | 9 198.00 |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
110 Total Assets | 425 620.00 | 210 966.00 | 214 654.00 | 425 620.00 |
120 Share or Individual Capital | | | 1 800.00 | |
134 Retained Earnings | | | -33 704.00 | |
136 Profit for the Year | | | -3 631.00 | |
142 Total Equity - Total I | | | -35 535.00 | |
156 Loans and similar debts | | | 143 028.00 | |
164 Advances and down payments received on current orders | | | 2 713.00 | |
166 Suppliers and related accounts | | | 13 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 366.00 | | |
172 Other debts | | | 90 766.00 | |
176 Total debts | | | 250 189.00 | |
180 Liabilities Total | | | 214 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 768.00 | |
195 Of which payables due in more than one year | | | 126 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 063.00 | | | 160 063.00 |
218 Production of services sold - France | 17 439.00 | | | 17 439.00 |
230 Other income | 2 722.00 | | | 2 722.00 |
232 Total operating income excluding VAT | 180 225.00 | | | 180 225.00 |
234 Purchases of goods (including customs duties) | 74 658.00 | | | 74 658.00 |
236 Inventory change (goods) | 213.00 | | | 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 506.00 | | | 5 506.00 |
242 Other external expenses | 33 105.00 | | | 33 105.00 |
243 (including business tax) | 1 953.00 | | | 1 953.00 |
244 Taxes, duties and similar payments | 4 637.00 | | | 4 637.00 |
250 Staff compensation | 34 667.00 | | | 34 667.00 |
252 Social security contributions | 2 034.00 | | | 2 034.00 |
254 Depreciation and amortization | 21 166.00 | | | 21 166.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 176 562.00 | | | 176 562.00 |
270 Operating profit | 3 663.00 | | | 3 663.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 7 397.00 | | | 7 397.00 |
310 Profit or loss | -3 631.00 | | | -3 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 768.00 | | | 5 768.00 |
490 Total Fixed Assets (Gross Value) | 409 960.00 | | | 409 960.00 |
492 Total Fixed Assets (Increases) | 5 768.00 | | | 5 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 231.00 | | | 17 231.00 |
378 Amount of deductible VAT on goods and services | 10 455.00 | | | 10 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
