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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 | 379 404.00 | 258 936.00 | 120 468.00 | 379 404.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 379 854.00 | 258 936.00 | 120 918.00 | 379 854.00 |
068 Receivables – Trade and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
072 Receivables – Other | 24 591.00 | | 24 591.00 | 24 591.00 |
084 Cash | 39 146.00 | | 39 146.00 | 39 146.00 |
092 Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 66 466.00 | | 66 466.00 | 66 466.00 |
110 Total Assets | 446 320.00 | 258 936.00 | 187 384.00 | 446 320.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 291.00 | |
136 Profit for the Year | | | -28 140.00 | |
142 Total Equity - Total I | | | 31 650.00 | |
156 Loans and similar debts | | | 102 040.00 | |
166 Suppliers and related accounts | | | 24 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 103.00 | | |
172 Other debts | | | 29 194.00 | |
176 Total debts | | | 155 734.00 | |
180 Liabilities Total | | | 187 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 785.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
195 Of which payables due in more than one year | | | 44 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 845.00 | 371 409.00 | | 377 845.00 |
218 Production of services sold - France | 5 306.00 | 5 577.00 | | 5 306.00 |
230 Other income | 1 589.00 | 2 614.00 | | 1 589.00 |
232 Total operating income excluding VAT | 384 740.00 | 379 601.00 | | 384 740.00 |
234 Purchases of goods (including customs duties) | 201 827.00 | 183 429.00 | | 201 827.00 |
238 Purchases of raw materials and other supplies (including royalties | | 437.00 | | |
242 Other external expenses | 100 868.00 | 89 981.00 | | 100 868.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 619.00 | 361.00 | | 619.00 |
250 Staff compensation | 25 874.00 | 23 517.00 | | 25 874.00 |
252 Social security contributions | 5 125.00 | 4 205.00 | | 5 125.00 |
254 Depreciation and amortization | 76 675.00 | 73 522.00 | | 76 675.00 |
262 Other expenses | 6.00 | 890.00 | | 6.00 |
264 Total operating expenses | 410 995.00 | 376 342.00 | | 410 995.00 |
270 Operating profit | -26 256.00 | 3 259.00 | | -26 256.00 |
294 Financial expenses | 1 840.00 | 2 805.00 | | 1 840.00 |
300 Exceptional expenses | 45.00 | 1 012.00 | | 45.00 |
310 Profit or loss | -28 140.00 | -558.00 | | -28 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 785.00 | | | 1 785.00 |
490 Total Fixed Assets (Gross Value) | 378 069.00 | | | 378 069.00 |
492 Total Fixed Assets (Increases) | 1 785.00 | | | 1 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 408.00 | | | 22 408.00 |
378 Amount of deductible VAT on goods and services | 24 254.00 | | | 24 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
