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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 | 220 081.00 | 162 249.00 | 57 832.00 | 220 081.00 |
044 Total Fixed Assets | 220 081.00 | 162 249.00 | 57 832.00 | 220 081.00 |
050 Raw materials, supplies, in progress | 8 733.00 | | 8 733.00 | 8 733.00 |
060 Merchandise inventory | 47 500.00 | 10 000.00 | 37 500.00 | 47 500.00 |
072 Receivables – Other | 1 983.00 | | 1 983.00 | 1 983.00 |
084 Cash | 4 365.00 | | 4 365.00 | 4 365.00 |
096 Total Current Assets + Prepaid Expenses | 62 582.00 | 10 000.00 | 52 582.00 | 62 582.00 |
110 Total Assets | 282 663.00 | 172 249.00 | 110 414.00 | 282 663.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 460.00 | |
136 Profit for the Year | | | -30 509.00 | |
142 Total Equity - Total I | | | -949.00 | |
156 Loans and similar debts | | | 600.00 | |
166 Suppliers and related accounts | | | 20 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 484.00 | | |
172 Other debts | | | 89 795.00 | |
176 Total debts | | | 111 363.00 | |
180 Liabilities Total | | | 110 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 133 030.00 | | | 133 030.00 |
230 Other income | 10 641.00 | | | 10 641.00 |
232 Total operating income excluding VAT | 146 171.00 | | | 146 171.00 |
234 Purchases of goods (including customs duties) | 28 000.00 | | | 28 000.00 |
236 Inventory change (goods) | -25 500.00 | | | -25 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 112.00 | | | 41 112.00 |
240 Inventory changes (raw materials and supplies) | -8 733.00 | | | -8 733.00 |
242 Other external expenses | 95 486.00 | | | 95 486.00 |
243 (including business tax) | -10 441.00 | | | -10 441.00 |
244 Taxes, duties and similar payments | 1 213.00 | | | 1 213.00 |
250 Staff compensation | 17 820.00 | | | 17 820.00 |
252 Social security contributions | 7 994.00 | | | 7 994.00 |
254 Depreciation and amortization | 37 052.00 | | | 37 052.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 204 449.00 | | | 204 449.00 |
270 Operating profit | -58 278.00 | | | -58 278.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 30 342.00 | | | 30 342.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 2 454.00 | | | 2 454.00 |
310 Profit or loss | -30 509.00 | | | -30 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 276.00 | | | 4 276.00 |
490 Total Fixed Assets (Gross Value) | 215 805.00 | | | 215 805.00 |
492 Total Fixed Assets (Increases) | 4 276.00 | | | 4 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 733.00 | | | 13 733.00 |
378 Amount of deductible VAT on goods and services | 24 836.00 | | | 24 836.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 000.00 | | | 10 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
