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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 | 144 013.00 | 90 510.00 | 53 504.00 | 144 013.00 |
044 Total Fixed Assets | 144 013.00 | 90 510.00 | 53 504.00 | 144 013.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 5 299.00 | | 5 299.00 | 5 299.00 |
084 Cash | 2 397.00 | | 2 397.00 | 2 397.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
110 Total Assets | 153 059.00 | 90 510.00 | 62 549.00 | 153 059.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 500.00 | |
134 Retained Earnings | | | -26 796.00 | |
136 Profit for the Year | | | -7 893.00 | |
142 Total Equity - Total I | | | -7 939.00 | |
156 Loans and similar debts | | | 43 477.00 | |
166 Suppliers and related accounts | | | 6 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 994.00 | | |
172 Other debts | | | 20 586.00 | |
176 Total debts | | | 70 488.00 | |
180 Liabilities Total | | | 62 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 507.00 | | | 267 507.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 599.00 | | | 1 599.00 |
232 Total operating income excluding VAT | 270 356.00 | | | 270 356.00 |
234 Purchases of goods (including customs duties) | 140 771.00 | | | 140 771.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 173.00 | | | 4 173.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 60 666.00 | | | 60 666.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 56 377.00 | | | 56 377.00 |
252 Social security contributions | 9 427.00 | | | 9 427.00 |
254 Depreciation and amortization | 5 827.00 | | | 5 827.00 |
264 Total operating expenses | 277 807.00 | | | 277 807.00 |
270 Operating profit | -7 450.00 | | | -7 450.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -7 893.00 | | | -7 893.00 |
316 Non-deductible compensation and personal benefits | 28 500.00 | | | 28 500.00 |
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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 | 2 375.00 | | | 2 375.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 078.00 | | | 3 078.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 082.00 | | | 42 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 96 178.00 | | | 96 178.00 |
492 Total Fixed Assets (Increases) | 47 836.00 | | | 47 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 715.00 | | | 14 715.00 |
378 Amount of deductible VAT on goods and services | 18 802.00 | | | 18 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
