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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
028 Tangible Assets | 184 411.00 | 140 985.00 | 43 427.00 | 184 411.00 |
040 Financial Assets | 9 314.00 | | 9 314.00 | 9 314.00 |
044 Total Fixed Assets | 203 226.00 | 150 485.00 | 52 741.00 | 203 226.00 |
050 Raw materials, supplies, in progress | 2 748.00 | | 2 748.00 | 2 748.00 |
060 Merchandise inventory | 8 945.00 | | 8 945.00 | 8 945.00 |
068 Receivables – Trade and related accounts | 3 711.00 | | 3 711.00 | 3 711.00 |
072 Receivables – Other | 1 912.00 | | 1 912.00 | 1 912.00 |
084 Cash | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 17 961.00 | | 17 961.00 | 17 961.00 |
110 Total Assets | 221 186.00 | 150 485.00 | 70 702.00 | 221 186.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -31 525.00 | |
136 Profit for the Year | | | -6 628.00 | |
142 Total Equity - Total I | | | -34 853.00 | |
156 Loans and similar debts | | | 34 045.00 | |
166 Suppliers and related accounts | | | 11 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 730.00 | | |
172 Other debts | | | 59 624.00 | |
176 Total debts | | | 105 554.00 | |
180 Liabilities Total | | | 70 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 822.00 | | | 216 822.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 41 607.00 | | | 41 607.00 |
232 Total operating income excluding VAT | 216 822.00 | | | 216 822.00 |
234 Purchases of goods (including customs duties) | 91 844.00 | | | 91 844.00 |
236 Inventory change (goods) | -291.00 | | | -291.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 763.00 | | | 6 763.00 |
240 Inventory changes (raw materials and supplies) | -543.00 | | | -543.00 |
242 Other external expenses | 70 486.00 | | | 70 486.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 41 715.00 | | | 41 715.00 |
252 Social security contributions | 4 391.00 | | | 4 391.00 |
254 Depreciation and amortization | 9 767.00 | | | 9 767.00 |
264 Total operating expenses | 225 279.00 | | | 225 279.00 |
270 Operating profit | -8 457.00 | | | -8 457.00 |
290 Exceptional income | 2 709.00 | | | 2 709.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
310 Profit or loss | -6 628.00 | | | -6 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 202 763.00 | | | 202 763.00 |
492 Total Fixed Assets (Increases) | 462.00 | | | 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 682.00 | | | 21 682.00 |
378 Amount of deductible VAT on goods and services | 18 115.00 | | | 18 115.00 |
