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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 | 41 006.00 | 32 636.00 | 8 370.00 | 41 006.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 41 206.00 | 32 636.00 | 8 570.00 | 41 206.00 |
050 Raw materials, supplies, in progress | 25 070.00 | | 25 070.00 | 25 070.00 |
060 Merchandise inventory | 27 275.00 | | 27 275.00 | 27 275.00 |
068 Receivables – Trade and related accounts | 25 492.00 | | 25 492.00 | 25 492.00 |
072 Receivables – Other | 2 843.00 | | 2 843.00 | 2 843.00 |
084 Cash | 1 609.00 | | 1 609.00 | 1 609.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 82 430.00 | | 82 430.00 | 82 430.00 |
110 Total Assets | 123 636.00 | 32 636.00 | 91 000.00 | 123 636.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 713.00 | |
136 Profit for the Year | | | -18 762.00 | |
142 Total Equity - Total I | | | -13 049.00 | |
156 Loans and similar debts | | | 29 292.00 | |
166 Suppliers and related accounts | | | 32 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 805.00 | | |
172 Other debts | | | 42 119.00 | |
176 Total debts | | | 104 049.00 | |
180 Liabilities Total | | | 91 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 618.00 | | | 1 618.00 |
218 Production of services sold - France | 354 721.00 | | | 354 721.00 |
222 Inventory production | -1 828.00 | | | -1 828.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 354 912.00 | | | 354 912.00 |
234 Purchases of goods (including customs duties) | 137 009.00 | | | 137 009.00 |
236 Inventory change (goods) | -12 667.00 | | | -12 667.00 |
242 Other external expenses | 78 434.00 | | | 78 434.00 |
244 Taxes, duties and similar payments | 3 335.00 | | | 3 335.00 |
250 Staff compensation | 117 632.00 | | | 117 632.00 |
252 Social security contributions | 43 435.00 | | | 43 435.00 |
254 Depreciation and amortization | 5 235.00 | | | 5 235.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 372 838.00 | | | 372 838.00 |
270 Operating profit | -17 926.00 | | | -17 926.00 |
294 Financial expenses | 814.00 | | | 814.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | -18 762.00 | | | -18 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 206.00 | | | 41 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 175.00 | | | 61 175.00 |
378 Amount of deductible VAT on goods and services | 36 719.00 | | | 36 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
