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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 | 214 261.00 | 190 421.00 | 23 840.00 | 214 261.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 226 761.00 | 190 421.00 | 36 340.00 | 226 761.00 |
060 Merchandise inventory | 5 033.00 | | 5 033.00 | 5 033.00 |
068 Receivables – Trade and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
072 Receivables – Other | 15 164.00 | | 15 164.00 | 15 164.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 84 310.00 | | 84 310.00 | 84 310.00 |
096 Total Current Assets + Prepaid Expenses | 105 870.00 | | 105 870.00 | 105 870.00 |
110 Total Assets | 332 631.00 | 190 421.00 | 142 210.00 | 332 631.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 802.00 | |
136 Profit for the Year | | | -9 827.00 | |
142 Total Equity - Total I | | | 2 775.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 24 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 944.00 | | |
172 Other debts | | | 64 487.00 | |
176 Total debts | | | 139 435.00 | |
180 Liabilities Total | | | 142 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 197.00 | | | 312 197.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 316 700.00 | | | 316 700.00 |
234 Purchases of goods (including customs duties) | 92 483.00 | | | 92 483.00 |
236 Inventory change (goods) | 2 956.00 | | | 2 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 294.00 | | | 5 294.00 |
242 Other external expenses | 113 273.00 | | | 113 273.00 |
243 (including business tax) | 3 316.00 | | | 3 316.00 |
244 Taxes, duties and similar payments | 5 850.00 | | | 5 850.00 |
24B (including equipment leasing) | 4 355.00 | | | 4 355.00 |
250 Staff compensation | 77 298.00 | | | 77 298.00 |
252 Social security contributions | 10 921.00 | | | 10 921.00 |
254 Depreciation and amortization | 17 838.00 | | | 17 838.00 |
262 Other expenses | 864.00 | | | 864.00 |
264 Total operating expenses | 326 778.00 | | | 326 778.00 |
270 Operating profit | -10 079.00 | | | -10 079.00 |
280 Financial income | 251.00 | | | 251.00 |
310 Profit or loss | -9 827.00 | | | -9 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 226 761.00 | | | 226 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 397.00 | | | 32 397.00 |
378 Amount of deductible VAT on goods and services | 23 805.00 | | | 23 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
