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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 | 50 403.00 | 25 939.00 | 24 464.00 | 50 403.00 |
044 Total Fixed Assets | 50 403.00 | 25 939.00 | 24 464.00 | 50 403.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
060 Merchandise inventory | 6 340.00 | | 6 340.00 | 6 340.00 |
068 Receivables – Trade and related accounts | 48 252.00 | 2 540.00 | 45 712.00 | 48 252.00 |
072 Receivables – Other | 2 183.00 | | 2 183.00 | 2 183.00 |
080 Sellable securities | 229.00 | | 229.00 | 229.00 |
084 Cash | 7 619.00 | | 7 619.00 | 7 619.00 |
092 Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
096 Total Current Assets + Prepaid Expenses | 75 356.00 | 2 540.00 | 72 816.00 | 75 356.00 |
110 Total Assets | 125 759.00 | 28 478.00 | 97 280.00 | 125 759.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 584.00 | |
136 Profit for the Year | | | -8 747.00 | |
142 Total Equity - Total I | | | 30 222.00 | |
156 Loans and similar debts | | | 18 684.00 | |
166 Suppliers and related accounts | | | 32 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 594.00 | | |
172 Other debts | | | 15 943.00 | |
176 Total debts | | | 67 058.00 | |
180 Liabilities Total | | | 97 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 986.00 | | | 87 986.00 |
218 Production of services sold - France | 47 208.00 | | | 47 208.00 |
222 Inventory production | 4 800.00 | | | 4 800.00 |
230 Other income | 2 545.00 | | | 2 545.00 |
232 Total operating income excluding VAT | 142 538.00 | | | 142 538.00 |
234 Purchases of goods (including customs duties) | 56 659.00 | | | 56 659.00 |
236 Inventory change (goods) | 1 901.00 | | | 1 901.00 |
242 Other external expenses | 29 364.00 | | | 29 364.00 |
244 Taxes, duties and similar payments | 4 430.00 | | | 4 430.00 |
250 Staff compensation | 30 032.00 | | | 30 032.00 |
252 Social security contributions | 21 268.00 | | | 21 268.00 |
254 Depreciation and amortization | 6 312.00 | | | 6 312.00 |
256 Provisions | 2 540.00 | | | 2 540.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 152 514.00 | | | 152 514.00 |
270 Operating profit | -9 976.00 | | | -9 976.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 446.00 | | | 446.00 |
300 Exceptional expenses | -8 747.00 | | | -8 747.00 |
306 Income tax's | 8 747.00 | | | 8 747.00 |
310 Profit or loss | -8 747.00 | | | -8 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 869.00 | | | 52 869.00 |
494 Total Fixed Assets (Decreases) | 2 466.00 | | | 2 466.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 705.00 | | | 20 705.00 |
378 Amount of deductible VAT on goods and services | 14 259.00 | | | 14 259.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 540.00 | | | 2 540.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 540.00 | | | 2 540.00 |
682 INCREASES Total Statement of Provisions | 2 540.00 | | | 2 540.00 |
684 DECREASES in Total Provisions Statement | 2 540.00 | | | 2 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
