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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 | 17 924.00 | 2 231.00 | 15 693.00 | 17 924.00 |
044 Total Fixed Assets | 17 924.00 | 2 231.00 | 15 693.00 | 17 924.00 |
060 Merchandise inventory | 5 135.00 | | 5 135.00 | 5 135.00 |
072 Receivables – Other | 9 491.00 | | 9 491.00 | 9 491.00 |
084 Cash | 19 898.00 | | 19 898.00 | 19 898.00 |
096 Total Current Assets + Prepaid Expenses | 34 525.00 | | 34 525.00 | 34 525.00 |
110 Total Assets | 52 449.00 | 2 231.00 | 50 218.00 | 52 449.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -53 251.00 | |
142 Total Equity - Total I | | | -52 751.00 | |
166 Suppliers and related accounts | | | 21 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 083.00 | | |
172 Other debts | | | 81 796.00 | |
176 Total debts | | | 102 969.00 | |
180 Liabilities Total | | | 50 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 057.00 | | | 146 057.00 |
218 Production of services sold - France | 36 552.00 | | | 36 552.00 |
226 Operating subsidies received | 2 396.00 | | | 2 396.00 |
232 Total operating income excluding VAT | 185 005.00 | | | 185 005.00 |
234 Purchases of goods (including customs duties) | 45 842.00 | | | 45 842.00 |
236 Inventory change (goods) | -5 135.00 | | | -5 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 993.00 | | | 993.00 |
242 Other external expenses | 63 390.00 | | | 63 390.00 |
244 Taxes, duties and similar payments | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 98 942.00 | | | 98 942.00 |
252 Social security contributions | 25 536.00 | | | 25 536.00 |
254 Depreciation and amortization | 2 231.00 | | | 2 231.00 |
262 Other expenses | 3 838.00 | | | 3 838.00 |
264 Total operating expenses | 237 906.00 | | | 237 906.00 |
270 Operating profit | -52 901.00 | | | -52 901.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
310 Profit or loss | -53 251.00 | | | -53 251.00 |
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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 | 12 529.00 | | | 12 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 646.00 | | | 2 646.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 17 924.00 | | | 17 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 586.00 | | | 36 586.00 |
378 Amount of deductible VAT on goods and services | 18 880.00 | | | 18 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
