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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 | 50 517.00 | 27 636.00 | 22 881.00 | 50 517.00 |
044 Total Fixed Assets | 50 517.00 | 27 636.00 | 22 881.00 | 50 517.00 |
050 Raw materials, supplies, in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
060 Merchandise inventory | 31 403.00 | | 31 403.00 | 31 403.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 485.00 | | 2 485.00 | 2 485.00 |
084 Cash | 14 368.00 | | 14 368.00 | 14 368.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 50 061.00 | | 50 061.00 | 50 061.00 |
110 Total Assets | 100 577.00 | 27 636.00 | 72 942.00 | 100 577.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 673.00 | |
136 Profit for the Year | | | -38 296.00 | |
142 Total Equity - Total I | | | -38 969.00 | |
166 Suppliers and related accounts | | | 4 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 895.00 | | |
172 Other debts | | | 107 877.00 | |
176 Total debts | | | 111 911.00 | |
180 Liabilities Total | | | 72 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 242.00 | |
199 Of which current accounts of debit partners | | | 17 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 439.00 | 45 604.00 | | 48 439.00 |
214 Production of goods sold - France | 61 993.00 | 65 136.00 | | 61 993.00 |
218 Production of services sold - France | 622.00 | | | 622.00 |
226 Operating subsidies received | | 135.00 | | |
230 Other income | 456.00 | 626.00 | | 456.00 |
232 Total operating income excluding VAT | 110 888.00 | 111 501.00 | | 110 888.00 |
234 Purchases of goods (including customs duties) | 41 858.00 | 43 668.00 | | 41 858.00 |
236 Inventory change (goods) | -17 617.00 | -13 786.00 | | -17 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 887.00 | 30 210.00 | | 20 887.00 |
240 Inventory changes (raw materials and supplies) | 10 000.00 | -10 000.00 | | 10 000.00 |
242 Other external expenses | 31 476.00 | 32 029.00 | | 31 476.00 |
243 (including business tax) | 2 348.00 | | | 2 348.00 |
244 Taxes, duties and similar payments | 2 348.00 | 2 453.00 | | 2 348.00 |
250 Staff compensation | 42 067.00 | 61 287.00 | | 42 067.00 |
252 Social security contributions | 9 939.00 | 15 890.00 | | 9 939.00 |
254 Depreciation and amortization | 6 016.00 | 6 191.00 | | 6 016.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 146 982.00 | 167 947.00 | | 146 982.00 |
270 Operating profit | -36 094.00 | -56 446.00 | | -36 094.00 |
290 Exceptional income | | 2 945.00 | | |
300 Exceptional expenses | 2 202.00 | 4 203.00 | | 2 202.00 |
310 Profit or loss | -38 296.00 | -57 704.00 | | -38 296.00 |
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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 | 6 838.00 | | | 6 838.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 404.00 | | | 4 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 39 275.00 | | | 39 275.00 |
492 Total Fixed Assets (Increases) | 11 242.00 | | | 11 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 052.00 | | | 3 052.00 |
378 Amount of deductible VAT on goods and services | 1 590.00 | | | 1 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
