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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
028 Tangible Assets | 46 946.00 | 41 517.00 | 5 429.00 | 46 946.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 50 002.00 | 42 573.00 | 7 429.00 | 50 002.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 15 921.00 | | 15 921.00 | 15 921.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
110 Total Assets | 65 987.00 | 42 573.00 | 23 414.00 | 65 987.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 466.00 | |
134 Retained Earnings | | | -40 311.00 | |
136 Profit for the Year | | | -90 580.00 | |
142 Total Equity - Total I | | | -90 424.00 | |
154 Provisions for risks and charges - Total II | | | 86 050.00 | |
156 Loans and similar debts | | | 9 382.00 | |
166 Suppliers and related accounts | | | 14 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 3 875.00 | |
176 Total debts | | | 27 788.00 | |
180 Liabilities Total | | | 23 414.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 024.00 | 305 649.00 | | 13 024.00 |
218 Production of services sold - France | 77 709.00 | 16 884.00 | | 77 709.00 |
230 Other income | 20.00 | 3.00 | | 20.00 |
232 Total operating income excluding VAT | 90 753.00 | 322 536.00 | | 90 753.00 |
234 Purchases of goods (including customs duties) | 7 779.00 | 188 581.00 | | 7 779.00 |
236 Inventory change (goods) | 640.00 | -378.00 | | 640.00 |
242 Other external expenses | 45 730.00 | 61 217.00 | | 45 730.00 |
243 (including business tax) | 1 978.00 | | | 1 978.00 |
244 Taxes, duties and similar payments | 2 045.00 | 2 570.00 | | 2 045.00 |
250 Staff compensation | 37 280.00 | 82 256.00 | | 37 280.00 |
252 Social security contributions | | 24 529.00 | | |
254 Depreciation and amortization | 3 807.00 | 5 157.00 | | 3 807.00 |
256 Provisions | 86 050.00 | | | 86 050.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 183 332.00 | 363 935.00 | | 183 332.00 |
270 Operating profit | -92 580.00 | -41 399.00 | | -92 580.00 |
280 Financial income | | 1 088.00 | | |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
310 Profit or loss | -90 580.00 | -40 311.00 | | -90 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 002.00 | | | 50 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 198.00 | | | 19 198.00 |
378 Amount of deductible VAT on goods and services | 4 228.00 | | | 4 228.00 |
