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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 | 67 311.00 | 9 879.00 | 57 432.00 | 67 311.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 67 321.00 | 9 879.00 | 57 442.00 | 67 321.00 |
060 Merchandise inventory | 6 800.00 | | 6 800.00 | 6 800.00 |
072 Receivables – Other | 19 200.00 | | 19 200.00 | 19 200.00 |
084 Cash | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 27 088.00 | | 27 088.00 | 27 088.00 |
110 Total Assets | 94 409.00 | 9 879.00 | 84 530.00 | 94 409.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -11 177.00 | |
136 Profit for the Year | | | -14 914.00 | |
142 Total Equity - Total I | | | -25 591.00 | |
156 Loans and similar debts | | | 86 386.00 | |
166 Suppliers and related accounts | | | 10 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 13 089.00 | |
176 Total debts | | | 110 120.00 | |
180 Liabilities Total | | | 84 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 770.00 | | | 96 770.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 271.00 | | | 127 271.00 |
234 Purchases of goods (including customs duties) | 31 880.00 | | | 31 880.00 |
236 Inventory change (goods) | 4 700.00 | | | 4 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 457.00 | | | 1 457.00 |
242 Other external expenses | 65 827.00 | | | 65 827.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 2 779.00 | | | 2 779.00 |
250 Staff compensation | 26 858.00 | | | 26 858.00 |
252 Social security contributions | 2 999.00 | | | 2 999.00 |
254 Depreciation and amortization | 8 293.00 | | | 8 293.00 |
262 Other expenses | 5 560.00 | | | 5 560.00 |
264 Total operating expenses | 150 352.00 | | | 150 352.00 |
270 Operating profit | -23 082.00 | | | -23 082.00 |
290 Exceptional income | 8 400.00 | | | 8 400.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | -14 914.00 | | | -14 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 150.00 | | | 14 150.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 53 161.00 | | | 53 161.00 |
492 Total Fixed Assets (Increases) | 14 160.00 | | | 14 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 548.00 | | | 16 548.00 |
378 Amount of deductible VAT on goods and services | 11 176.00 | | | 11 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
