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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 | 161 678.00 | 26 285.00 | 135 393.00 | 161 678.00 |
040 Financial Assets | 13 394.00 | | 13 394.00 | 13 394.00 |
044 Total Fixed Assets | 175 072.00 | 26 285.00 | 148 787.00 | 175 072.00 |
050 Raw materials, supplies, in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
060 Merchandise inventory | 1 716.00 | | 1 716.00 | 1 716.00 |
072 Receivables – Other | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 15 262.00 | | 15 262.00 | 15 262.00 |
092 Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
096 Total Current Assets + Prepaid Expenses | 21 452.00 | | 21 452.00 | 21 452.00 |
110 Total Assets | 196 524.00 | 26 285.00 | 170 239.00 | 196 524.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 841.00 | |
136 Profit for the Year | | | -25 036.00 | |
142 Total Equity - Total I | | | -10 694.00 | |
166 Suppliers and related accounts | | | 15 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 850.00 | | |
172 Other debts | | | 165 674.00 | |
176 Total debts | | | 180 933.00 | |
180 Liabilities Total | | | 170 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 804.00 | | | 437 804.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 437 807.00 | | | 437 807.00 |
234 Purchases of goods (including customs duties) | 12 710.00 | | | 12 710.00 |
236 Inventory change (goods) | 204.00 | | | 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 103.00 | | | 111 103.00 |
240 Inventory changes (raw materials and supplies) | -423.00 | | | -423.00 |
242 Other external expenses | 84 141.00 | | | 84 141.00 |
243 (including business tax) | 2 645.00 | | | 2 645.00 |
244 Taxes, duties and similar payments | 4 514.00 | | | 4 514.00 |
250 Staff compensation | 177 918.00 | | | 177 918.00 |
252 Social security contributions | 55 674.00 | | | 55 674.00 |
254 Depreciation and amortization | 16 954.00 | | | 16 954.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 462 798.00 | | | 462 798.00 |
270 Operating profit | -24 991.00 | | | -24 991.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | -25 036.00 | | | -25 036.00 |
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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 | 4 806.00 | | | 4 806.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 123.00 | | | 15 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | | | 1 674.00 |
482 INCREASES Financial Assets | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 152 938.00 | | | 152 938.00 |
492 Total Fixed Assets (Increases) | 22 134.00 | | | 22 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 140.00 | | | 24 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
