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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
028 Tangible Assets | 56 738.00 | 26 674.00 | 30 064.00 | 56 738.00 |
040 Financial Assets | 6 622.00 | | 6 622.00 | 6 622.00 |
044 Total Fixed Assets | 96 059.00 | 26 674.00 | 69 385.00 | 96 059.00 |
050 Raw materials, supplies, in progress | 2 993.00 | | 2 993.00 | 2 993.00 |
072 Receivables – Other | 16 010.00 | | 16 010.00 | 16 010.00 |
084 Cash | 48 364.00 | | 48 364.00 | 48 364.00 |
096 Total Current Assets + Prepaid Expenses | 67 367.00 | | 67 367.00 | 67 367.00 |
110 Total Assets | 163 426.00 | 26 674.00 | 136 752.00 | 163 426.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 626.00 | |
134 Retained Earnings | | | -2 820.00 | |
136 Profit for the Year | | | -10 309.00 | |
142 Total Equity - Total I | | | -5 002.00 | |
156 Loans and similar debts | | | 26 997.00 | |
166 Suppliers and related accounts | | | 55 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 484.00 | | |
172 Other debts | | | 59 629.00 | |
176 Total debts | | | 141 754.00 | |
180 Liabilities Total | | | 136 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 851.00 | 396 290.00 | | 426 851.00 |
218 Production of services sold - France | 68.00 | | | 68.00 |
230 Other income | 155.00 | 431.00 | | 155.00 |
232 Total operating income excluding VAT | 427 074.00 | 396 720.00 | | 427 074.00 |
234 Purchases of goods (including customs duties) | 299 881.00 | 276 049.00 | | 299 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 445.00 | 8 454.00 | | 7 445.00 |
240 Inventory changes (raw materials and supplies) | -2 523.00 | -290.00 | | -2 523.00 |
242 Other external expenses | 48 312.00 | 40 662.00 | | 48 312.00 |
243 (including business tax) | 3 206.00 | | | 3 206.00 |
244 Taxes, duties and similar payments | 4 629.00 | 2 514.00 | | 4 629.00 |
250 Staff compensation | 49 808.00 | 39 346.00 | | 49 808.00 |
252 Social security contributions | 14 575.00 | 10 587.00 | | 14 575.00 |
254 Depreciation and amortization | 9 219.00 | 6 895.00 | | 9 219.00 |
262 Other expenses | 288.00 | 36.00 | | 288.00 |
264 Total operating expenses | 431 634.00 | 384 253.00 | | 431 634.00 |
270 Operating profit | -4 560.00 | 12 467.00 | | -4 560.00 |
290 Exceptional income | 651.00 | | | 651.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 5 780.00 | 15 287.00 | | 5 780.00 |
310 Profit or loss | -10 309.00 | -2 820.00 | | -10 309.00 |
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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 | 2 126.00 | | | 2 126.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 381.00 | | | 11 381.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 658.00 | | | 6 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 34 997.00 | | | 34 997.00 |
492 Total Fixed Assets (Increases) | 22 041.00 | | | 22 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 477.00 | | | 23 477.00 |
378 Amount of deductible VAT on goods and services | 29 404.00 | | | 29 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
