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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 580.00 | 2 580.00 | | 2 580.00 |
028 Tangible Assets | 260 927.00 | 194 037.00 | 66 890.00 | 260 927.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 265 489.00 | 196 617.00 | 68 872.00 | 265 489.00 |
060 Merchandise inventory | 32 123.00 | | 32 123.00 | 32 123.00 |
068 Receivables – Trade and related accounts | 31 683.00 | | 31 683.00 | 31 683.00 |
072 Receivables – Other | 7 118.00 | | 7 118.00 | 7 118.00 |
084 Cash | 51 825.00 | | 51 825.00 | 51 825.00 |
092 Prepaid expenses | 28 933.00 | | 28 933.00 | 28 933.00 |
096 Total Current Assets + Prepaid Expenses | 151 682.00 | | 151 682.00 | 151 682.00 |
110 Total Assets | 417 171.00 | 196 617.00 | 220 554.00 | 417 171.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | -38 997.00 | |
136 Profit for the Year | | | -34 842.00 | |
140 Regulated Provisions | | | 159.00 | |
142 Total Equity - Total I | | | 91 319.00 | |
156 Loans and similar debts | | | 17 821.00 | |
166 Suppliers and related accounts | | | 45 450.00 | |
172 Other debts | | | 61 559.00 | |
174 Prepaid income | | | 4 405.00 | |
176 Total debts | | | 129 234.00 | |
180 Liabilities Total | | | 220 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 647.00 | |
195 Of which payables due in more than one year | | | 7 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 554 322.00 | | | 554 322.00 |
218 Production of services sold - France | 11 715.00 | | | 11 715.00 |
230 Other income | 1 594.00 | | | 1 594.00 |
232 Total operating income excluding VAT | 567 630.00 | | | 567 630.00 |
234 Purchases of goods (including customs duties) | 199 260.00 | | | 199 260.00 |
236 Inventory change (goods) | -3 009.00 | | | -3 009.00 |
242 Other external expenses | 97 616.00 | | | 97 616.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 14 074.00 | | | 14 074.00 |
250 Staff compensation | 195 047.00 | | | 195 047.00 |
252 Social security contributions | 70 368.00 | | | 70 368.00 |
254 Depreciation and amortization | 27 942.00 | | | 27 942.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 601 563.00 | | | 601 563.00 |
270 Operating profit | -33 933.00 | | | -33 933.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 556.00 | | | 556.00 |
310 Profit or loss | -34 842.00 | | | -34 842.00 |
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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 | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 647.00 | | | 3 647.00 |
490 Total Fixed Assets (Gross Value) | 251 842.00 | | | 251 842.00 |
492 Total Fixed Assets (Increases) | 13 647.00 | | | 13 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 454.00 | | | 33 454.00 |
378 Amount of deductible VAT on goods and services | 26 601.00 | | | 26 601.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 66.00 | | | 66.00 |
682 INCREASES Total Statement of Provisions | 66.00 | | | 66.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
