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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 | 112 293.00 | 46 071.00 | 66 222.00 | 112 293.00 |
044 Total Fixed Assets | 112 293.00 | 46 071.00 | 66 222.00 | 112 293.00 |
060 Merchandise inventory | 266.00 | | 266.00 | 266.00 |
064 Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 22 816.00 | | 22 816.00 | 22 816.00 |
084 Cash | 18 429.00 | | 18 429.00 | 18 429.00 |
096 Total Current Assets + Prepaid Expenses | 41 630.00 | | 41 630.00 | 41 630.00 |
110 Total Assets | 153 923.00 | 46 071.00 | 107 852.00 | 153 923.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 40 471.00 | |
136 Profit for the Year | | | -4 327.00 | |
142 Total Equity - Total I | | | 46 044.00 | |
156 Loans and similar debts | | | 29 871.00 | |
166 Suppliers and related accounts | | | 8 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 23 163.00 | |
176 Total debts | | | 61 808.00 | |
180 Liabilities Total | | | 107 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 262.00 | | | 294 262.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 294 263.00 | | | 294 263.00 |
234 Purchases of goods (including customs duties) | 157 929.00 | | | 157 929.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 624.00 | | | 2 624.00 |
242 Other external expenses | 43 054.00 | | | 43 054.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 3 888.00 | | | 3 888.00 |
24B (including equipment leasing) | 2 832.00 | | | 2 832.00 |
250 Staff compensation | 57 820.00 | | | 57 820.00 |
252 Social security contributions | 23 127.00 | | | 23 127.00 |
254 Depreciation and amortization | 8 522.00 | | | 8 522.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 296 992.00 | | | 296 992.00 |
270 Operating profit | -2 729.00 | | | -2 729.00 |
290 Exceptional income | 351.00 | | | 351.00 |
294 Financial expenses | 1 043.00 | | | 1 043.00 |
300 Exceptional expenses | 906.00 | | | 906.00 |
310 Profit or loss | -4 327.00 | | | -4 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 495.00 | | | 1 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 110 681.00 | | | 110 681.00 |
492 Total Fixed Assets (Increases) | 1 611.00 | | | 1 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 184.00 | | | 16 184.00 |
378 Amount of deductible VAT on goods and services | 15 854.00 | | | 15 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
