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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 | 157.00 | | 157.00 | 157.00 |
028 Tangible Assets | 12 100.00 | 8 580.00 | 3 520.00 | 12 100.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 17 306.00 | 8 580.00 | 8 726.00 | 17 306.00 |
060 Merchandise inventory | 15 500.00 | | 15 500.00 | 15 500.00 |
068 Receivables – Trade and related accounts | 18 493.00 | | 18 493.00 | 18 493.00 |
072 Receivables – Other | 10 040.00 | | 10 040.00 | 10 040.00 |
084 Cash | 36 259.00 | | 36 259.00 | 36 259.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 80 293.00 | | 80 293.00 | 80 293.00 |
110 Total Assets | 97 600.00 | 8 580.00 | 89 020.00 | 97 600.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 275.00 | |
134 Retained Earnings | | | 33 796.00 | |
136 Profit for the Year | | | -54 393.00 | |
142 Total Equity - Total I | | | -9 322.00 | |
156 Loans and similar debts | | | 49 000.00 | |
166 Suppliers and related accounts | | | 2 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 638.00 | | |
172 Other debts | | | 46 552.00 | |
176 Total debts | | | 98 342.00 | |
180 Liabilities Total | | | 89 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 812.00 | 196 053.00 | | 84 812.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 431.00 | 11.00 | | 431.00 |
232 Total operating income excluding VAT | 88 244.00 | 196 064.00 | | 88 244.00 |
234 Purchases of goods (including customs duties) | 45 411.00 | 77 958.00 | | 45 411.00 |
236 Inventory change (goods) | | -15 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -15.00 | | | -15.00 |
242 Other external expenses | 41 646.00 | 58 211.00 | | 41 646.00 |
244 Taxes, duties and similar payments | 493.00 | 1 489.00 | | 493.00 |
24B (including equipment leasing) | 5 933.00 | | | 5 933.00 |
250 Staff compensation | 35 746.00 | 42 049.00 | | 35 746.00 |
252 Social security contributions | 16 478.00 | 18 832.00 | | 16 478.00 |
254 Depreciation and amortization | 2 634.00 | 3 396.00 | | 2 634.00 |
262 Other expenses | 3.00 | 317.00 | | 3.00 |
264 Total operating expenses | 142 400.00 | 186 755.00 | | 142 400.00 |
270 Operating profit | -54 156.00 | 9 309.00 | | -54 156.00 |
290 Exceptional income | | 2 525.00 | | |
294 Financial expenses | 237.00 | 154.00 | | 237.00 |
300 Exceptional expenses | | 360.00 | | |
306 Income tax's | | 1 752.00 | | |
310 Profit or loss | -54 393.00 | 9 567.00 | | -54 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 17 257.00 | | | 17 257.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 207.00 | | | 10 207.00 |
378 Amount of deductible VAT on goods and services | 10 535.00 | | | 10 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
