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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 | 102 186.00 | 12 280.00 | 89 906.00 | 102 186.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 132 186.00 | 12 280.00 | 119 906.00 | 132 186.00 |
060 Merchandise inventory | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 12 858.00 | | 12 858.00 | 12 858.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 554.00 | | 3 554.00 | 3 554.00 |
096 Total Current Assets + Prepaid Expenses | 17 663.00 | | 17 663.00 | 17 663.00 |
110 Total Assets | 149 849.00 | 12 280.00 | 137 569.00 | 149 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -101 438.00 | |
142 Total Equity - Total I | | | -100 438.00 | |
156 Loans and similar debts | | | 19 134.00 | |
166 Suppliers and related accounts | | | 66 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 712.00 | | |
172 Other debts | | | 152 030.00 | |
176 Total debts | | | 238 007.00 | |
180 Liabilities Total | | | 137 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 156.00 | | | 143 156.00 |
226 Operating subsidies received | 539.00 | | | 539.00 |
230 Other income | 1 248.00 | | | 1 248.00 |
232 Total operating income excluding VAT | 144 942.00 | | | 144 942.00 |
234 Purchases of goods (including customs duties) | 62 169.00 | | | 62 169.00 |
236 Inventory change (goods) | -1 236.00 | | | -1 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | | | 294.00 |
242 Other external expenses | 95 452.00 | | | 95 452.00 |
244 Taxes, duties and similar payments | 2 962.00 | | | 2 962.00 |
24A (including real estate leasing) | 2 910.00 | | | 2 910.00 |
250 Staff compensation | 60 301.00 | | | 60 301.00 |
252 Social security contributions | 14 006.00 | | | 14 006.00 |
254 Depreciation and amortization | 12 280.00 | | | 12 280.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 246 230.00 | | | 246 230.00 |
270 Operating profit | -101 287.00 | | | -101 287.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -101 438.00 | | | -101 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 996.00 | | | 50 996.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 190.00 | | | 6 190.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 132 186.00 | | | 132 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 218.00 | | | 10 218.00 |
378 Amount of deductible VAT on goods and services | 17 211.00 | | | 17 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
