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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 | 28 859.00 | 7 961.00 | 20 898.00 | 28 859.00 |
044 Total Fixed Assets | 28 859.00 | 7 961.00 | 20 898.00 | 28 859.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 799.00 | | 1 799.00 | 1 799.00 |
072 Receivables – Other | 10 613.00 | | 10 613.00 | 10 613.00 |
084 Cash | 10 253.00 | | 10 253.00 | 10 253.00 |
096 Total Current Assets + Prepaid Expenses | 25 665.00 | | 25 665.00 | 25 665.00 |
110 Total Assets | 54 524.00 | 7 961.00 | 46 564.00 | 54 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -88 114.00 | |
142 Total Equity - Total I | | | -87 114.00 | |
156 Loans and similar debts | | | 32 601.00 | |
166 Suppliers and related accounts | | | 57 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 030.00 | | |
172 Other debts | | | 43 300.00 | |
176 Total debts | | | 133 678.00 | |
180 Liabilities Total | | | 46 564.00 | |
195 Of which payables due in more than one year | | | 24 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 734.00 | | | 334 734.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 334 739.00 | | | 334 739.00 |
234 Purchases of goods (including customs duties) | 196 699.00 | | | 196 699.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 219.00 | | | 10 219.00 |
242 Other external expenses | 93 553.00 | | | 93 553.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 93 613.00 | | | 93 613.00 |
252 Social security contributions | 22 092.00 | | | 22 092.00 |
254 Depreciation and amortization | 7 961.00 | | | 7 961.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 422 576.00 | | | 422 576.00 |
270 Operating profit | -87 837.00 | | | -87 837.00 |
294 Financial expenses | 277.00 | | | 277.00 |
310 Profit or loss | -88 114.00 | | | -88 114.00 |
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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 | 20 352.00 | | | 20 352.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 924.00 | | | 7 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
492 Total Fixed Assets (Increases) | 28 859.00 | | | 28 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 410.00 | | | 18 410.00 |
378 Amount of deductible VAT on goods and services | 21 627.00 | | | 21 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
