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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 | 52 531.00 | 9 090.00 | 43 442.00 | 52 531.00 |
040 Financial Assets | 23 908.00 | | 23 908.00 | 23 908.00 |
044 Total Fixed Assets | 76 439.00 | 9 090.00 | 67 350.00 | 76 439.00 |
060 Merchandise inventory | 8 275.00 | | 8 275.00 | 8 275.00 |
072 Receivables – Other | 46 298.00 | | 46 298.00 | 46 298.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 14 957.00 | | 14 957.00 | 14 957.00 |
096 Total Current Assets + Prepaid Expenses | 70 031.00 | | 70 031.00 | 70 031.00 |
110 Total Assets | 146 470.00 | 9 090.00 | 137 380.00 | 146 470.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -4 491.00 | |
136 Profit for the Year | | | -6 452.00 | |
142 Total Equity - Total I | | | -3 943.00 | |
156 Loans and similar debts | | | 21 682.00 | |
166 Suppliers and related accounts | | | 19 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 219.00 | | |
172 Other debts | | | 100 025.00 | |
176 Total debts | | | 141 323.00 | |
180 Liabilities Total | | | 137 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 917.00 | 237 810.00 | | 272 917.00 |
226 Operating subsidies received | | 14 000.00 | | |
230 Other income | 3.00 | 261.00 | | 3.00 |
232 Total operating income excluding VAT | 272 920.00 | 252 071.00 | | 272 920.00 |
234 Purchases of goods (including customs duties) | 89 171.00 | 75 780.00 | | 89 171.00 |
236 Inventory change (goods) | -2 531.00 | 933.00 | | -2 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 397.00 | 2 657.00 | | 3 397.00 |
242 Other external expenses | 102 279.00 | 109 320.00 | | 102 279.00 |
244 Taxes, duties and similar payments | 1 028.00 | 1 533.00 | | 1 028.00 |
250 Staff compensation | 68 541.00 | 70 735.00 | | 68 541.00 |
252 Social security contributions | 10 420.00 | 7 526.00 | | 10 420.00 |
254 Depreciation and amortization | 6 636.00 | 4 205.00 | | 6 636.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 278 942.00 | 272 732.00 | | 278 942.00 |
270 Operating profit | -6 022.00 | -20 661.00 | | -6 022.00 |
290 Exceptional income | | 80 025.00 | | |
294 Financial expenses | 430.00 | 565.00 | | 430.00 |
300 Exceptional expenses | | 41 579.00 | | |
310 Profit or loss | -6 452.00 | 17 220.00 | | -6 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | | | 1 067.00 |
482 INCREASES Financial Assets | 1 908.00 | | | 1 908.00 |
484 DECREASES Financial Assets | 2 851.00 | | | 2 851.00 |
490 Total Fixed Assets (Gross Value) | 71 315.00 | | | 71 315.00 |
492 Total Fixed Assets (Increases) | 7 975.00 | | | 7 975.00 |
494 Total Fixed Assets (Decreases) | 2 851.00 | | | 2 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 494.00 | | | 27 494.00 |
378 Amount of deductible VAT on goods and services | 24 896.00 | | | 24 896.00 |
