| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 085.00 | 88 144.00 | 7 941.00 | 96 085.00 |
044 Total Fixed Assets | 96 085.00 | 88 144.00 | 7 941.00 | 96 085.00 |
060 Merchandise inventory | 11 120.00 | | 11 120.00 | 11 120.00 |
068 Receivables – Trade and related accounts | 43 157.00 | | 43 157.00 | 43 157.00 |
072 Receivables – Other | 24 098.00 | | 24 098.00 | 24 098.00 |
084 Cash | 17 658.00 | | 17 658.00 | 17 658.00 |
096 Total Current Assets + Prepaid Expenses | 96 033.00 | | 96 033.00 | 96 033.00 |
110 Total Assets | 192 119.00 | 88 144.00 | 103 974.00 | 192 119.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 617.00 | |
136 Profit for the Year | | | -11 426.00 | |
140 Regulated Provisions | | | -8.00 | |
142 Total Equity - Total I | | | 33 183.00 | |
156 Loans and similar debts | | | 7 732.00 | |
166 Suppliers and related accounts | | | 13 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -134 001.00 | | |
172 Other debts | | | 49 298.00 | |
176 Total debts | | | 70 791.00 | |
180 Liabilities Total | | | 103 974.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 618.00 | 43 043.00 | | 29 618.00 |
218 Production of services sold - France | 81 367.00 | 63 061.00 | | 81 367.00 |
222 Inventory production | 752.00 | | | 752.00 |
232 Total operating income excluding VAT | 111 737.00 | 106 104.00 | | 111 737.00 |
234 Purchases of goods (including customs duties) | 40 499.00 | 43 538.00 | | 40 499.00 |
236 Inventory change (goods) | 1 538.00 | 2 400.00 | | 1 538.00 |
242 Other external expenses | 39 856.00 | 39 693.00 | | 39 856.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 832.00 | 9.00 | | 832.00 |
250 Staff compensation | 24 575.00 | 10 881.00 | | 24 575.00 |
252 Social security contributions | 9 107.00 | 4 581.00 | | 9 107.00 |
254 Depreciation and amortization | 6 678.00 | 11 692.00 | | 6 678.00 |
264 Total operating expenses | 123 083.00 | 112 794.00 | | 123 083.00 |
270 Operating profit | -11 346.00 | -6 691.00 | | -11 346.00 |
290 Exceptional income | 239.00 | | | 239.00 |
294 Financial expenses | 320.00 | 431.00 | | 320.00 |
300 Exceptional expenses | | 608.00 | | |
310 Profit or loss | -11 426.00 | -7 729.00 | | -11 426.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 085.00 | | | 96 085.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 368.00 | | | 16 368.00 |
378 Amount of deductible VAT on goods and services | 35 282.00 | | | 35 282.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8.00 | | | 8.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8.00 | | | 8.00 |
682 INCREASES Total Statement of Provisions | 8.00 | | | 8.00 |
684 DECREASES in Total Provisions Statement | 8.00 | | | 8.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
