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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 | 172 583.00 | 41 678.00 | 214 261.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 226 761.00 | 172 583.00 | 54 178.00 | 226 761.00 |
060 Merchandise inventory | 7 989.00 | | 7 989.00 | 7 989.00 |
068 Receivables – Trade and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
072 Receivables – Other | 14 228.00 | | 14 228.00 | 14 228.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 33 397.00 | | 33 397.00 | 33 397.00 |
096 Total Current Assets + Prepaid Expenses | 56 978.00 | | 56 978.00 | 56 978.00 |
110 Total Assets | 283 739.00 | 172 583.00 | 111 157.00 | 283 739.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 875.00 | |
136 Profit for the Year | | | -2 073.00 | |
142 Total Equity - Total I | | | 12 602.00 | |
166 Suppliers and related accounts | | | 19 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 685.00 | | |
172 Other debts | | | 79 317.00 | |
176 Total debts | | | 98 554.00 | |
180 Liabilities Total | | | 111 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 396.00 | | | 371 396.00 |
230 Other income | 944.00 | | | 944.00 |
232 Total operating income excluding VAT | 372 340.00 | | | 372 340.00 |
234 Purchases of goods (including customs duties) | 116 851.00 | | | 116 851.00 |
236 Inventory change (goods) | -4 780.00 | | | -4 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 475.00 | | | 5 475.00 |
242 Other external expenses | 101 271.00 | | | 101 271.00 |
243 (including business tax) | 10 733.00 | | | 10 733.00 |
244 Taxes, duties and similar payments | 13 751.00 | | | 13 751.00 |
24B (including equipment leasing) | 8 709.00 | | | 8 709.00 |
250 Staff compensation | 108 416.00 | | | 108 416.00 |
252 Social security contributions | 15 660.00 | | | 15 660.00 |
254 Depreciation and amortization | 17 737.00 | | | 17 737.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 374 383.00 | | | 374 383.00 |
270 Operating profit | -2 043.00 | | | -2 043.00 |
280 Financial income | 162.00 | | | 162.00 |
294 Financial expenses | 192.00 | | | 192.00 |
310 Profit or loss | -2 073.00 | | | -2 073.00 |
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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 | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 224 861.00 | | | 224 861.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 933.00 | | | 38 933.00 |
378 Amount of deductible VAT on goods and services | 25 566.00 | | | 25 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
