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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 | 171 172.00 | 130 001.00 | 41 170.00 | 171 172.00 |
044 Total Fixed Assets | 171 172.00 | 130 001.00 | 41 170.00 | 171 172.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 85 287.00 | | 85 287.00 | 85 287.00 |
072 Receivables – Other | 16 009.00 | | 16 009.00 | 16 009.00 |
084 Cash | 22 390.00 | | 22 390.00 | 22 390.00 |
092 Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 125 414.00 | | 125 414.00 | 125 414.00 |
110 Total Assets | 296 585.00 | 130 001.00 | 166 584.00 | 296 585.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -35 947.00 | |
136 Profit for the Year | | | -7 093.00 | |
142 Total Equity - Total I | | | -42 489.00 | |
156 Loans and similar debts | | | 63 701.00 | |
166 Suppliers and related accounts | | | 37 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 956.00 | | |
172 Other debts | | | 107 444.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 209 074.00 | |
180 Liabilities Total | | | 166 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 25 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 25 734.00 | | |
218 Production of services sold - France | 231 869.00 | 202 165.00 | | 231 869.00 |
230 Other income | 513.00 | 2.00 | | 513.00 |
232 Total operating income excluding VAT | 232 382.00 | 227 901.00 | | 232 382.00 |
234 Purchases of goods (including customs duties) | | 10 960.00 | | |
236 Inventory change (goods) | 1 633.00 | -379.00 | | 1 633.00 |
242 Other external expenses | 148 054.00 | 152 088.00 | | 148 054.00 |
244 Taxes, duties and similar payments | 7 127.00 | 6 259.00 | | 7 127.00 |
24B (including equipment leasing) | -1 800.00 | | | -1 800.00 |
250 Staff compensation | 51 365.00 | 60 442.00 | | 51 365.00 |
252 Social security contributions | 6 279.00 | 7 185.00 | | 6 279.00 |
254 Depreciation and amortization | 22 980.00 | 27 349.00 | | 22 980.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 237 444.00 | 263 908.00 | | 237 444.00 |
270 Operating profit | -5 062.00 | -36 008.00 | | -5 062.00 |
290 Exceptional income | 2 500.00 | 7 500.00 | | 2 500.00 |
294 Financial expenses | 3 210.00 | 3 656.00 | | 3 210.00 |
300 Exceptional expenses | 1 320.00 | | | 1 320.00 |
310 Profit or loss | -7 093.00 | -32 164.00 | | -7 093.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 175 564.00 | | | 175 564.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
494 Total Fixed Assets (Decreases) | 5 382.00 | | | 5 382.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
