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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 | 11 976.00 | 3 776.00 | 8 200.00 | 11 976.00 |
040 Financial Assets | 785.00 | | 785.00 | 785.00 |
044 Total Fixed Assets | 12 761.00 | 3 776.00 | 8 985.00 | 12 761.00 |
060 Merchandise inventory | 19 320.00 | | 19 320.00 | 19 320.00 |
068 Receivables – Trade and related accounts | 37 471.00 | | 37 471.00 | 37 471.00 |
072 Receivables – Other | 2 988.00 | | 2 988.00 | 2 988.00 |
084 Cash | 1 544.00 | | 1 544.00 | 1 544.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 61 645.00 | | 61 645.00 | 61 645.00 |
110 Total Assets | 74 405.00 | 3 776.00 | 70 629.00 | 74 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -123 162.00 | |
136 Profit for the Year | | | -38 630.00 | |
142 Total Equity - Total I | | | -160 793.00 | |
156 Loans and similar debts | | | 220 670.00 | |
166 Suppliers and related accounts | | | 5 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689.00 | | |
172 Other debts | | | 5 643.00 | |
176 Total debts | | | 231 422.00 | |
180 Liabilities Total | | | 70 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 000.00 | 21 267.00 | | 5 000.00 |
218 Production of services sold - France | 39 861.00 | 14 014.00 | | 39 861.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 318.00 | 423.00 | | 318.00 |
232 Total operating income excluding VAT | 45 279.00 | 35 704.00 | | 45 279.00 |
234 Purchases of goods (including customs duties) | 9 899.00 | 33 864.00 | | 9 899.00 |
236 Inventory change (goods) | | -19 320.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 178.00 | | |
242 Other external expenses | 14 028.00 | 9 812.00 | | 14 028.00 |
244 Taxes, duties and similar payments | 363.00 | 911.00 | | 363.00 |
250 Staff compensation | 42 502.00 | 47 443.00 | | 42 502.00 |
252 Social security contributions | 14 562.00 | 16 127.00 | | 14 562.00 |
254 Depreciation and amortization | 2 553.00 | 1 040.00 | | 2 553.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 83 910.00 | 90 054.00 | | 83 910.00 |
270 Operating profit | -38 630.00 | -54 350.00 | | -38 630.00 |
310 Profit or loss | -38 630.00 | -54 350.00 | | -38 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 717.00 | | | 3 717.00 |
490 Total Fixed Assets (Gross Value) | 9 044.00 | | | 9 044.00 |
492 Total Fixed Assets (Increases) | 3 717.00 | | | 3 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 300.00 | | | 4 300.00 |
378 Amount of deductible VAT on goods and services | 1 927.00 | | | 1 927.00 |
