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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 | 15 121.00 | 11 311.00 | 3 810.00 | 15 121.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 16 621.00 | 11 311.00 | 5 310.00 | 16 621.00 |
060 Merchandise inventory | 4 360.00 | | 4 360.00 | 4 360.00 |
072 Receivables – Other | 8 731.00 | | 8 731.00 | 8 731.00 |
084 Cash | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
110 Total Assets | 31 639.00 | 11 311.00 | 20 328.00 | 31 639.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -52 020.00 | |
136 Profit for the Year | | | -19 365.00 | |
142 Total Equity - Total I | | | -70 385.00 | |
156 Loans and similar debts | | | 4 833.00 | |
166 Suppliers and related accounts | | | 8 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 981.00 | | |
172 Other debts | | | 77 454.00 | |
176 Total debts | | | 90 713.00 | |
180 Liabilities Total | | | 20 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 685.00 | 53 887.00 | | 59 685.00 |
218 Production of services sold - France | 13 394.00 | 5 963.00 | | 13 394.00 |
226 Operating subsidies received | 5 129.00 | | | 5 129.00 |
230 Other income | 350.00 | 572.00 | | 350.00 |
232 Total operating income excluding VAT | 78 558.00 | 60 422.00 | | 78 558.00 |
234 Purchases of goods (including customs duties) | 21 773.00 | 36 902.00 | | 21 773.00 |
236 Inventory change (goods) | 11 902.00 | 4 107.00 | | 11 902.00 |
242 Other external expenses | 23 009.00 | 22 088.00 | | 23 009.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 304.00 | 684.00 | | 1 304.00 |
250 Staff compensation | 28 860.00 | 21 478.00 | | 28 860.00 |
252 Social security contributions | 5 603.00 | 1 556.00 | | 5 603.00 |
254 Depreciation and amortization | 4 290.00 | 4 171.00 | | 4 290.00 |
262 Other expenses | 443.00 | 81.00 | | 443.00 |
264 Total operating expenses | 97 184.00 | 91 067.00 | | 97 184.00 |
270 Operating profit | -18 626.00 | -30 645.00 | | -18 626.00 |
294 Financial expenses | 130.00 | 207.00 | | 130.00 |
300 Exceptional expenses | 609.00 | | | 609.00 |
310 Profit or loss | -19 365.00 | -30 852.00 | | -19 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 15 921.00 | | | 15 921.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 144.00 | | | 7 144.00 |
378 Amount of deductible VAT on goods and services | 3 264.00 | | | 3 264.00 |
