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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 53 686.00 | 47 974.00 | 5 711.00 | 53 686.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 173 686.00 | 47 974.00 | 125 711.00 | 173 686.00 |
060 Merchandise inventory | 7 778.00 | | 7 778.00 | 7 778.00 |
072 Receivables – Other | 4 015.00 | | 4 015.00 | 4 015.00 |
084 Cash | 1 122.00 | | 1 122.00 | 1 122.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
110 Total Assets | 186 683.00 | 47 974.00 | 138 708.00 | 186 683.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -45 342.00 | |
136 Profit for the Year | | | 2 574.00 | |
142 Total Equity - Total I | | | -32 767.00 | |
156 Loans and similar debts | | | 59 771.00 | |
166 Suppliers and related accounts | | | 28 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 064.00 | | |
172 Other debts | | | 82 826.00 | |
176 Total debts | | | 171 476.00 | |
180 Liabilities Total | | | 138 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 750.00 | |
195 Of which payables due in more than one year | | | 39 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 725.00 | | | 168 725.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 802.00 | | | 802.00 |
232 Total operating income excluding VAT | 174 027.00 | | | 174 027.00 |
234 Purchases of goods (including customs duties) | 102 626.00 | | | 102 626.00 |
236 Inventory change (goods) | -4 903.00 | | | -4 903.00 |
240 Inventory changes (raw materials and supplies) | 506.00 | | | 506.00 |
242 Other external expenses | 39 513.00 | | | 39 513.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 262.00 | | | 1 262.00 |
250 Staff compensation | 20 182.00 | | | 20 182.00 |
252 Social security contributions | 4 080.00 | | | 4 080.00 |
254 Depreciation and amortization | 5 660.00 | | | 5 660.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 169 043.00 | | | 169 043.00 |
270 Operating profit | 4 984.00 | | | 4 984.00 |
294 Financial expenses | 2 410.00 | | | 2 410.00 |
310 Profit or loss | 2 574.00 | | | 2 574.00 |
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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 | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 168 936.00 | | | 168 936.00 |
492 Total Fixed Assets (Increases) | 4 750.00 | | | 4 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 898.00 | | | 13 898.00 |
378 Amount of deductible VAT on goods and services | 10 845.00 | | | 10 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
