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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 | 76 634.00 | 28 185.00 | 48 449.00 | 76 634.00 |
044 Total Fixed Assets | 76 634.00 | 28 185.00 | 48 449.00 | 76 634.00 |
060 Merchandise inventory | 1 488.00 | | 1 488.00 | 1 488.00 |
068 Receivables – Trade and related accounts | 7 370.00 | | 7 370.00 | 7 370.00 |
072 Receivables – Other | 24 527.00 | | 24 527.00 | 24 527.00 |
084 Cash | 653.00 | | 653.00 | 653.00 |
092 Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
096 Total Current Assets + Prepaid Expenses | 36 187.00 | | 36 187.00 | 36 187.00 |
110 Total Assets | 112 821.00 | 28 185.00 | 84 636.00 | 112 821.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 986.00 | |
134 Retained Earnings | | | -40 416.00 | |
136 Profit for the Year | | | 13 319.00 | |
142 Total Equity - Total I | | | -16 112.00 | |
166 Suppliers and related accounts | | | 37 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 046.00 | | |
172 Other debts | | | 63 452.00 | |
176 Total debts | | | 100 747.00 | |
180 Liabilities Total | | | 84 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 805.00 | | | 224 805.00 |
218 Production of services sold - France | 87 010.00 | | | 87 010.00 |
230 Other income | 2 658.00 | | | 2 658.00 |
232 Total operating income excluding VAT | 314 473.00 | | | 314 473.00 |
234 Purchases of goods (including customs duties) | 43 994.00 | | | 43 994.00 |
236 Inventory change (goods) | 144.00 | | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | -260.00 | | | -260.00 |
242 Other external expenses | 170 770.00 | | | 170 770.00 |
244 Taxes, duties and similar payments | 3 756.00 | | | 3 756.00 |
24B (including equipment leasing) | 5 640.00 | | | 5 640.00 |
250 Staff compensation | 51 795.00 | | | 51 795.00 |
252 Social security contributions | 17 013.00 | | | 17 013.00 |
254 Depreciation and amortization | 11 555.00 | | | 11 555.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 298 935.00 | | | 298 935.00 |
270 Operating profit | 15 537.00 | | | 15 537.00 |
290 Exceptional income | 391.00 | | | 391.00 |
294 Financial expenses | 619.00 | | | 619.00 |
300 Exceptional expenses | 1 991.00 | | | 1 991.00 |
310 Profit or loss | 13 319.00 | | | 13 319.00 |
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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 | 6 290.00 | | | 6 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 920.00 | | | 24 920.00 |
490 Total Fixed Assets (Gross Value) | 45 424.00 | | | 45 424.00 |
492 Total Fixed Assets (Increases) | 31 210.00 | | | 31 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 751.00 | | | 32 751.00 |
378 Amount of deductible VAT on goods and services | 33 639.00 | | | 33 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
