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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 | 13 689.00 | 2 639.00 | 11 050.00 | 13 689.00 |
044 Total Fixed Assets | 13 689.00 | 2 639.00 | 11 050.00 | 13 689.00 |
050 Raw materials, supplies, in progress | 721.00 | | 721.00 | 721.00 |
060 Merchandise inventory | 3 572.00 | | 3 572.00 | 3 572.00 |
068 Receivables – Trade and related accounts | 9 134.00 | | 9 134.00 | 9 134.00 |
072 Receivables – Other | 7 323.00 | | 7 323.00 | 7 323.00 |
084 Cash | 42 102.00 | | 42 102.00 | 42 102.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 63 003.00 | | 63 003.00 | 63 003.00 |
110 Total Assets | 76 692.00 | 2 639.00 | 74 053.00 | 76 692.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 015.00 | |
134 Retained Earnings | | | -8 136.00 | |
136 Profit for the Year | | | 2 460.00 | |
142 Total Equity - Total I | | | 3 839.00 | |
156 Loans and similar debts | | | 41 716.00 | |
166 Suppliers and related accounts | | | 6 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 961.00 | | |
172 Other debts | | | 21 875.00 | |
176 Total debts | | | 70 215.00 | |
180 Liabilities Total | | | 74 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 287.00 | | | 213 287.00 |
230 Other income | 4 513.00 | | | 4 513.00 |
232 Total operating income excluding VAT | 217 801.00 | | | 217 801.00 |
234 Purchases of goods (including customs duties) | 78 572.00 | | | 78 572.00 |
236 Inventory change (goods) | -3 572.00 | | | -3 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 533.00 | | | 2 533.00 |
240 Inventory changes (raw materials and supplies) | -721.00 | | | -721.00 |
242 Other external expenses | 59 104.00 | | | 59 104.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 73 309.00 | | | 73 309.00 |
252 Social security contributions | 16 162.00 | | | 16 162.00 |
254 Depreciation and amortization | 2 639.00 | | | 2 639.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 229 661.00 | | | 229 661.00 |
270 Operating profit | -11 860.00 | | | -11 860.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 680.00 | | | 680.00 |
310 Profit or loss | 2 460.00 | | | 2 460.00 |
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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 | 4 276.00 | | | 4 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 197.00 | | | 4 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 216.00 | | | 5 216.00 |
492 Total Fixed Assets (Increases) | 13 689.00 | | | 13 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 539.00 | | | 24 539.00 |
378 Amount of deductible VAT on goods and services | 16 196.00 | | | 16 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
