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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 | 91 522.00 | 37 178.00 | 54 343.00 | 91 522.00 |
040 Financial Assets | 12 919.00 | | 12 919.00 | 12 919.00 |
044 Total Fixed Assets | 104 440.00 | 37 178.00 | 67 262.00 | 104 440.00 |
060 Merchandise inventory | 14 652.00 | | 14 652.00 | 14 652.00 |
068 Receivables – Trade and related accounts | 40 471.00 | | 40 471.00 | 40 471.00 |
072 Receivables – Other | 44 823.00 | | 44 823.00 | 44 823.00 |
080 Sellable securities | 799.00 | | 799.00 | 799.00 |
084 Cash | 1 813.00 | | 1 813.00 | 1 813.00 |
096 Total Current Assets + Prepaid Expenses | 102 559.00 | | 102 559.00 | 102 559.00 |
110 Total Assets | 206 999.00 | 37 178.00 | 169 821.00 | 206 999.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 40 681.00 | |
136 Profit for the Year | | | -9 637.00 | |
142 Total Equity - Total I | | | 34 344.00 | |
156 Loans and similar debts | | | 85 270.00 | |
166 Suppliers and related accounts | | | 30 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 20 155.00 | |
176 Total debts | | | 135 476.00 | |
180 Liabilities Total | | | 169 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 294.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 000.00 | |
195 Of which payables due in more than one year | | | 33 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694 952.00 | 391 962.00 | | 694 952.00 |
230 Other income | 34.00 | 18.00 | | 34.00 |
232 Total operating income excluding VAT | 694 986.00 | 391 979.00 | | 694 986.00 |
234 Purchases of goods (including customs duties) | 246 213.00 | 145 247.00 | | 246 213.00 |
236 Inventory change (goods) | -1 231.00 | -580.00 | | -1 231.00 |
242 Other external expenses | 322 640.00 | 209 119.00 | | 322 640.00 |
243 (including business tax) | 2 834.00 | | | 2 834.00 |
244 Taxes, duties and similar payments | 9 101.00 | 3 740.00 | | 9 101.00 |
24B (including equipment leasing) | 7 386.00 | | | 7 386.00 |
250 Staff compensation | 101 762.00 | 57 286.00 | | 101 762.00 |
252 Social security contributions | 41 673.00 | 18 356.00 | | 41 673.00 |
254 Depreciation and amortization | 17 767.00 | 11 420.00 | | 17 767.00 |
262 Other expenses | 14.00 | 12.00 | | 14.00 |
264 Total operating expenses | 737 940.00 | 444 601.00 | | 737 940.00 |
270 Operating profit | -42 954.00 | -52 621.00 | | -42 954.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 38 000.00 | 120 000.00 | | 38 000.00 |
294 Financial expenses | 3 925.00 | 5 526.00 | | 3 925.00 |
300 Exceptional expenses | 758.00 | 33 369.00 | | 758.00 |
306 Income tax's | | 4 511.00 | | |
310 Profit or loss | -9 637.00 | 23 973.00 | | -9 637.00 |
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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 | 2 690.00 | | | 2 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 926.00 | | | 3 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 97 146.00 | | | 97 146.00 |
492 Total Fixed Assets (Increases) | 7 294.00 | | | 7 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 037.00 | | | 64 037.00 |
378 Amount of deductible VAT on goods and services | 60 316.00 | | | 60 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
