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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 | 431.00 | 431.00 | | 431.00 |
028 Tangible Assets | 14 481.00 | 9 145.00 | 5 336.00 | 14 481.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 18 462.00 | 9 576.00 | 8 886.00 | 18 462.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 3 774.00 | | 3 774.00 | 3 774.00 |
072 Receivables – Other | 76 055.00 | | 76 055.00 | 76 055.00 |
080 Sellable securities | -1.00 | | | -1.00 |
084 Cash | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 82 240.00 | | 82 241.00 | 82 240.00 |
110 Total Assets | 100 702.00 | 9 576.00 | 91 127.00 | 100 702.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 38 444.00 | |
136 Profit for the Year | | | -5 351.00 | |
142 Total Equity - Total I | | | 41 481.00 | |
156 Loans and similar debts | | | 1 665.00 | |
166 Suppliers and related accounts | | | 15 056.00 | |
172 Other debts | | | 32 924.00 | |
176 Total debts | | | 49 645.00 | |
180 Liabilities Total | | | 91 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 637.00 | | | 196 637.00 |
218 Production of services sold - France | 8 638.00 | | | 8 638.00 |
232 Total operating income excluding VAT | 205 275.00 | | | 205 275.00 |
234 Purchases of goods (including customs duties) | 72 383.00 | | | 72 383.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 95 341.00 | | | 95 341.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 340.00 | | | 1 340.00 |
24B (including equipment leasing) | 4 134.00 | | | 4 134.00 |
250 Staff compensation | 29 351.00 | | | 29 351.00 |
252 Social security contributions | 12 497.00 | | | 12 497.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
264 Total operating expenses | 210 701.00 | | | 210 701.00 |
270 Operating profit | -5 426.00 | | | -5 426.00 |
290 Exceptional income | 361.00 | | | 361.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
310 Profit or loss | -5 351.00 | | | -5 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 646.00 | | | 15 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 687.00 | | | 20 687.00 |
378 Amount of deductible VAT on goods and services | 17 161.00 | | | 17 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
