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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 43 496.00 | 14 551.00 | 28 944.00 | 43 496.00 |
044 Total Fixed Assets | 103 496.00 | 14 551.00 | 88 944.00 | 103 496.00 |
050 Raw materials, supplies, in progress | 16.00 | | 16.00 | 16.00 |
060 Merchandise inventory | 1 574.00 | | 1 574.00 | 1 574.00 |
072 Receivables – Other | 12 031.00 | | 12 031.00 | 12 031.00 |
084 Cash | 2 111.00 | | 2 111.00 | 2 111.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 15 890.00 | | 15 890.00 | 15 890.00 |
110 Total Assets | 119 387.00 | 14 551.00 | 104 835.00 | 119 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 834.00 | |
136 Profit for the Year | | | -16 197.00 | |
142 Total Equity - Total I | | | -50 031.00 | |
154 Provisions for risks and charges - Total II | | | 372.00 | |
156 Loans and similar debts | | | 32 558.00 | |
166 Suppliers and related accounts | | | 14 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 387.00 | | |
172 Other debts | | | 107 386.00 | |
176 Total debts | | | 154 495.00 | |
180 Liabilities Total | | | 104 835.00 | |
195 Of which payables due in more than one year | | | 25 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 280.00 | | | 214 280.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 214 282.00 | | | 214 282.00 |
234 Purchases of goods (including customs duties) | 136 504.00 | | | 136 504.00 |
236 Inventory change (goods) | -290.00 | | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | | | 270.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 36 240.00 | | | 36 240.00 |
243 (including business tax) | 1 994.00 | | | 1 994.00 |
244 Taxes, duties and similar payments | 3 222.00 | | | 3 222.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 34 756.00 | | | 34 756.00 |
252 Social security contributions | 3 676.00 | | | 3 676.00 |
254 Depreciation and amortization | 8 641.00 | | | 8 641.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 223 039.00 | | | 223 039.00 |
270 Operating profit | -8 757.00 | | | -8 757.00 |
294 Financial expenses | 1 307.00 | | | 1 307.00 |
300 Exceptional expenses | 6 132.00 | | | 6 132.00 |
310 Profit or loss | -16 197.00 | | | -16 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 496.00 | | | 103 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 785.00 | | | 11 785.00 |
378 Amount of deductible VAT on goods and services | 10 837.00 | | | 10 837.00 |
622 INCREASES Provisions for risks and charges | 372.00 | | | 372.00 |
682 INCREASES Total Statement of Provisions | 372.00 | | | 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
