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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 | 75 190.00 | 26 541.00 | 48 649.00 | 75 190.00 |
040 Financial Assets | 3 365.00 | | 3 365.00 | 3 365.00 |
044 Total Fixed Assets | 78 555.00 | 26 541.00 | 52 014.00 | 78 555.00 |
050 Raw materials, supplies, in progress | 942.00 | | 942.00 | 942.00 |
072 Receivables – Other | 3 754.00 | | 3 754.00 | 3 754.00 |
084 Cash | 9 895.00 | | 9 895.00 | 9 895.00 |
096 Total Current Assets + Prepaid Expenses | 14 591.00 | | 14 591.00 | 14 591.00 |
110 Total Assets | 93 146.00 | 26 541.00 | 66 605.00 | 93 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 741.00 | |
136 Profit for the Year | | | -8 169.00 | |
142 Total Equity - Total I | | | -15 910.00 | |
156 Loans and similar debts | | | 1 054.00 | |
166 Suppliers and related accounts | | | 10 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 544.00 | | |
172 Other debts | | | 71 350.00 | |
176 Total debts | | | 82 515.00 | |
180 Liabilities Total | | | 66 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 649.00 | | | 149 649.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11 305.00 | | | 11 305.00 |
232 Total operating income excluding VAT | 163 953.00 | | | 163 953.00 |
234 Purchases of goods (including customs duties) | 81 450.00 | | | 81 450.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 36 510.00 | | | 36 510.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 40 559.00 | | | 40 559.00 |
252 Social security contributions | 3 935.00 | | | 3 935.00 |
254 Depreciation and amortization | 7 961.00 | | | 7 961.00 |
264 Total operating expenses | 172 122.00 | | | 172 122.00 |
270 Operating profit | -8 169.00 | | | -8 169.00 |
310 Profit or loss | -8 169.00 | | | -8 169.00 |
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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 | 1 983.00 | | | 1 983.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 76 507.00 | | | 76 507.00 |
492 Total Fixed Assets (Increases) | 2 049.00 | | | 2 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 968.00 | | | 14 968.00 |
378 Amount of deductible VAT on goods and services | 9 003.00 | | | 9 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
