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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 306.00 | 1 306.00 | | 1 306.00 |
028 Tangible Assets | 56 151.00 | 55 887.00 | 264.00 | 56 151.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 57 547.00 | 57 192.00 | 355.00 | 57 547.00 |
060 Merchandise inventory | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 8 187.00 | | 8 187.00 | 8 187.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
084 Cash | 2 441.00 | | 2 441.00 | 2 441.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 13 244.00 | | 13 244.00 | 13 244.00 |
110 Total Assets | 70 791.00 | 57 192.00 | 13 599.00 | 70 791.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -28 293.00 | |
136 Profit for the Year | | | -13 776.00 | |
142 Total Equity - Total I | | | -33 685.00 | |
156 Loans and similar debts | | | 5 300.00 | |
166 Suppliers and related accounts | | | 22 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 237.00 | | |
172 Other debts | | | 19 593.00 | |
176 Total debts | | | 47 283.00 | |
180 Liabilities Total | | | 13 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 116.00 | | | 113 116.00 |
218 Production of services sold - France | 64 343.00 | | | 64 343.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 177 495.00 | | | 177 495.00 |
234 Purchases of goods (including customs duties) | 66 932.00 | | | 66 932.00 |
236 Inventory change (goods) | 169.00 | | | 169.00 |
242 Other external expenses | 54 752.00 | | | 54 752.00 |
243 (including business tax) | 2 139.00 | | | 2 139.00 |
244 Taxes, duties and similar payments | 5 183.00 | | | 5 183.00 |
250 Staff compensation | 43 826.00 | | | 43 826.00 |
252 Social security contributions | 19 773.00 | | | 19 773.00 |
254 Depreciation and amortization | 409.00 | | | 409.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 191 081.00 | | | 191 081.00 |
270 Operating profit | -13 586.00 | | | -13 586.00 |
294 Financial expenses | 190.00 | | | 190.00 |
310 Profit or loss | -13 776.00 | | | -13 776.00 |
316 Non-deductible compensation and personal benefits | 22 800.00 | | | 22 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 57 532.00 | | | 57 532.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
