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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 925.00 | 925.00 | | 925.00 |
028 Tangible Assets | 131 022.00 | 121 409.00 | 9 613.00 | 131 022.00 |
040 Financial Assets | 39 975.00 | | 39 975.00 | 39 975.00 |
044 Total Fixed Assets | 171 922.00 | 122 334.00 | 49 588.00 | 171 922.00 |
050 Raw materials, supplies, in progress | 1 735.00 | | 1 735.00 | 1 735.00 |
060 Merchandise inventory | 2 049.00 | | 2 049.00 | 2 049.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 15 330.00 | | 15 330.00 | 15 330.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 19 398.00 | | 19 398.00 | 19 398.00 |
110 Total Assets | 191 320.00 | 122 334.00 | 68 986.00 | 191 320.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -179 919.00 | |
136 Profit for the Year | | | -85 135.00 | |
142 Total Equity - Total I | | | -257 053.00 | |
166 Suppliers and related accounts | | | 214 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 336.00 | | |
172 Other debts | | | 111 867.00 | |
176 Total debts | | | 326 039.00 | |
180 Liabilities Total | | | 68 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 577.00 | | | 211 577.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 211 580.00 | | | 211 580.00 |
234 Purchases of goods (including customs duties) | 5 080.00 | | | 5 080.00 |
236 Inventory change (goods) | 976.00 | | | 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 299.00 | | | 59 299.00 |
240 Inventory changes (raw materials and supplies) | 1 121.00 | | | 1 121.00 |
242 Other external expenses | 93 993.00 | | | 93 993.00 |
243 (including business tax) | 5 830.00 | | | 5 830.00 |
244 Taxes, duties and similar payments | 17 105.00 | | | 17 105.00 |
250 Staff compensation | 92 945.00 | | | 92 945.00 |
252 Social security contributions | 14 138.00 | | | 14 138.00 |
254 Depreciation and amortization | 12 054.00 | | | 12 054.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 296 715.00 | | | 296 715.00 |
270 Operating profit | -85 135.00 | | | -85 135.00 |
310 Profit or loss | -85 135.00 | | | -85 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 171 823.00 | | | 171 823.00 |
492 Total Fixed Assets (Increases) | 99.00 | | | 99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 108.00 | | | 22 108.00 |
378 Amount of deductible VAT on goods and services | 1 533.00 | | | 1 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
