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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 | 49 933.00 | 47 850.00 | 2 083.00 | 49 933.00 |
040 Financial Assets | 396.00 | | 396.00 | 396.00 |
044 Total Fixed Assets | 50 328.00 | 47 850.00 | 2 478.00 | 50 328.00 |
060 Merchandise inventory | 2 145.00 | | 2 145.00 | 2 145.00 |
068 Receivables – Trade and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
072 Receivables – Other | 10 560.00 | | 10 560.00 | 10 560.00 |
084 Cash | 6 983.00 | | 6 983.00 | 6 983.00 |
096 Total Current Assets + Prepaid Expenses | 20 775.00 | | 20 775.00 | 20 775.00 |
110 Total Assets | 71 103.00 | 47 850.00 | 23 253.00 | 71 103.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -14.00 | |
136 Profit for the Year | | | -7 698.00 | |
142 Total Equity - Total I | | | 1 088.00 | |
156 Loans and similar debts | | | 12 367.00 | |
166 Suppliers and related accounts | | | 2 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 452.00 | | |
172 Other debts | | | 7 263.00 | |
176 Total debts | | | 22 164.00 | |
180 Liabilities Total | | | 23 253.00 | |
199 Of which current accounts of debit partners | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 682.00 | | | 165 682.00 |
226 Operating subsidies received | 5 340.00 | | | 5 340.00 |
232 Total operating income excluding VAT | 165 682.00 | | | 165 682.00 |
234 Purchases of goods (including customs duties) | 78 152.00 | | | 78 152.00 |
236 Inventory change (goods) | -213.00 | | | -213.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 31 456.00 | | | 31 456.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 3 913.00 | | | 3 913.00 |
250 Staff compensation | 56 906.00 | | | 56 906.00 |
252 Social security contributions | 2 263.00 | | | 2 263.00 |
254 Depreciation and amortization | 695.00 | | | 695.00 |
264 Total operating expenses | 173 185.00 | | | 173 185.00 |
270 Operating profit | -7 502.00 | | | -7 502.00 |
294 Financial expenses | 196.00 | | | 196.00 |
306 Income tax's | 873.00 | | | 873.00 |
310 Profit or loss | -7 698.00 | | | -7 698.00 |
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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 | 1 390.00 | | | 1 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 50 329.00 | | | 50 329.00 |
492 Total Fixed Assets (Increases) | 10 390.00 | | | 10 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 284.00 | | | 11 284.00 |
378 Amount of deductible VAT on goods and services | 9 578.00 | | | 9 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
