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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 | 2 371.00 | 1 424.00 | 947.00 | 2 371.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 8 771.00 | 1 424.00 | 7 347.00 | 8 771.00 |
060 Merchandise inventory | 1 121.00 | | 1 121.00 | 1 121.00 |
068 Receivables – Trade and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
072 Receivables – Other | 4 266.00 | | 4 266.00 | 4 266.00 |
084 Cash | 1 486.00 | | 1 486.00 | 1 486.00 |
092 Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
096 Total Current Assets + Prepaid Expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
110 Total Assets | 21 047.00 | 1 424.00 | 19 623.00 | 21 047.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -149 817.00 | |
136 Profit for the Year | | | -9 632.00 | |
142 Total Equity - Total I | | | -151 949.00 | |
156 Loans and similar debts | | | 12 228.00 | |
166 Suppliers and related accounts | | | 33 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 228.00 | | |
172 Other debts | | | 125 466.00 | |
176 Total debts | | | 171 572.00 | |
180 Liabilities Total | | | 19 623.00 | |
195 Of which payables due in more than one year | | | 116 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 970.00 | | | 9 970.00 |
214 Production of goods sold - France | 92 190.00 | | | 92 190.00 |
232 Total operating income excluding VAT | 102 160.00 | | | 102 160.00 |
234 Purchases of goods (including customs duties) | 6 239.00 | | | 6 239.00 |
236 Inventory change (goods) | -414.00 | | | -414.00 |
238 Purchases of raw materials and other supplies (including royalties | 611.00 | | | 611.00 |
242 Other external expenses | 78 211.00 | | | 78 211.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 21 493.00 | | | 21 493.00 |
252 Social security contributions | 4 875.00 | | | 4 875.00 |
254 Depreciation and amortization | 326.00 | | | 326.00 |
262 Other expenses | 1 069.00 | | | 1 069.00 |
264 Total operating expenses | 113 835.00 | | | 113 835.00 |
270 Operating profit | -11 675.00 | | | -11 675.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 755.00 | | | 2 755.00 |
294 Financial expenses | 480.00 | | | 480.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
310 Profit or loss | -9 631.00 | | | -9 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 771.00 | | | 8 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 074.00 | | | 19 074.00 |
378 Amount of deductible VAT on goods and services | 13 493.00 | | | 13 493.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
