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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 | 126 037.00 | 59 926.00 | 66 111.00 | 126 037.00 |
040 Financial Assets | 7 678.00 | | 7 678.00 | 7 678.00 |
044 Total Fixed Assets | 133 714.00 | 59 926.00 | 73 788.00 | 133 714.00 |
060 Merchandise inventory | 3 781.00 | | 3 781.00 | 3 781.00 |
072 Receivables – Other | 5 303.00 | | 5 303.00 | 5 303.00 |
084 Cash | 19 919.00 | | 19 919.00 | 19 919.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 002.00 | | 29 002.00 | 29 002.00 |
110 Total Assets | 162 716.00 | 59 926.00 | 102 790.00 | 162 716.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -179 308.00 | |
136 Profit for the Year | | | -21 410.00 | |
142 Total Equity - Total I | | | -190 718.00 | |
156 Loans and similar debts | | | 87 885.00 | |
166 Suppliers and related accounts | | | 28 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 301.00 | | |
172 Other debts | | | 177 346.00 | |
176 Total debts | | | 293 508.00 | |
180 Liabilities Total | | | 102 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 334.00 | |
193 Of which financial assets due in less than one year | | | 7 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 763.00 | 167 162.00 | | 205 763.00 |
226 Operating subsidies received | | 4 024.00 | | |
230 Other income | 5.00 | 1 006.00 | | 5.00 |
232 Total operating income excluding VAT | 205 768.00 | 172 192.00 | | 205 768.00 |
234 Purchases of goods (including customs duties) | 76 845.00 | 60 129.00 | | 76 845.00 |
236 Inventory change (goods) | -730.00 | -110.00 | | -730.00 |
238 Purchases of raw materials and other supplies (including royalties | 927.00 | 209.00 | | 927.00 |
242 Other external expenses | 70 445.00 | 65 768.00 | | 70 445.00 |
243 (including business tax) | 2 298.00 | | | 2 298.00 |
244 Taxes, duties and similar payments | 2 437.00 | 4 057.00 | | 2 437.00 |
250 Staff compensation | 52 142.00 | 39 768.00 | | 52 142.00 |
252 Social security contributions | 8 033.00 | 8 427.00 | | 8 033.00 |
254 Depreciation and amortization | 14 292.00 | 14 262.00 | | 14 292.00 |
262 Other expenses | 1 259.00 | 1 230.00 | | 1 259.00 |
264 Total operating expenses | 225 649.00 | 193 740.00 | | 225 649.00 |
270 Operating profit | -19 882.00 | -21 548.00 | | -19 882.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 1 095.00 | 1 838.00 | | 1 095.00 |
300 Exceptional expenses | 613.00 | 3 453.00 | | 613.00 |
310 Profit or loss | -21 410.00 | -26 839.00 | | -21 410.00 |
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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 | 2 149.00 | | | 2 149.00 |
482 INCREASES Financial Assets | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 133 083.00 | | | 133 083.00 |
492 Total Fixed Assets (Increases) | 2 334.00 | | | 2 334.00 |
494 Total Fixed Assets (Decreases) | 1 703.00 | | | 1 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 617.00 | | | 25 617.00 |
378 Amount of deductible VAT on goods and services | 19 745.00 | | | 19 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
