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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 | 51 615.00 | 8 723.00 | 42 892.00 | 51 615.00 |
044 Total Fixed Assets | 51 615.00 | 8 723.00 | 42 892.00 | 51 615.00 |
060 Merchandise inventory | 5 125.00 | | 5 125.00 | 5 125.00 |
068 Receivables – Trade and related accounts | 18 869.00 | | 18 869.00 | 18 869.00 |
072 Receivables – Other | 15 291.00 | | 15 291.00 | 15 291.00 |
084 Cash | 35 261.00 | | 35 261.00 | 35 261.00 |
096 Total Current Assets + Prepaid Expenses | 74 547.00 | | 74 547.00 | 74 547.00 |
110 Total Assets | 126 162.00 | 8 723.00 | 117 439.00 | 126 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -138 418.00 | |
142 Total Equity - Total I | | | -137 418.00 | |
156 Loans and similar debts | | | 58 347.00 | |
166 Suppliers and related accounts | | | 111 167.00 | |
172 Other debts | | | 85 342.00 | |
176 Total debts | | | 254 857.00 | |
180 Liabilities Total | | | 117 439.00 | |
195 Of which payables due in more than one year | | | 49 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 630.00 | | | 547 630.00 |
230 Other income | 6 331.00 | | | 6 331.00 |
232 Total operating income excluding VAT | 553 961.00 | | | 553 961.00 |
234 Purchases of goods (including customs duties) | 364 117.00 | | | 364 117.00 |
236 Inventory change (goods) | -5 125.00 | | | -5 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 214.00 | | | 10 214.00 |
242 Other external expenses | 145 167.00 | | | 145 167.00 |
243 (including business tax) | -1 301.00 | | | -1 301.00 |
244 Taxes, duties and similar payments | 2 417.00 | | | 2 417.00 |
250 Staff compensation | 127 045.00 | | | 127 045.00 |
252 Social security contributions | 39 104.00 | | | 39 104.00 |
254 Depreciation and amortization | 8 723.00 | | | 8 723.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 691 671.00 | | | 691 671.00 |
270 Operating profit | -137 710.00 | | | -137 710.00 |
294 Financial expenses | 708.00 | | | 708.00 |
310 Profit or loss | -138 418.00 | | | -138 418.00 |
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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 | 22 046.00 | | | 22 046.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 569.00 | | | 29 569.00 |
492 Total Fixed Assets (Increases) | 51 615.00 | | | 51 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 402.00 | | | 29 402.00 |
378 Amount of deductible VAT on goods and services | 31 910.00 | | | 31 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
