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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 | 10 877.00 | 953.00 | 9 924.00 | 10 877.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 11 177.00 | 953.00 | 10 224.00 | 11 177.00 |
050 Raw materials, supplies, in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
060 Merchandise inventory | 12 753.00 | | 12 753.00 | 12 753.00 |
068 Receivables – Trade and related accounts | 14 452.00 | | 14 452.00 | 14 452.00 |
072 Receivables – Other | 73 254.00 | | 73 254.00 | 73 254.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 143 045.00 | | 143 045.00 | 143 045.00 |
110 Total Assets | 154 222.00 | 953.00 | 153 269.00 | 154 222.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 68 335.00 | |
136 Profit for the Year | | | 10 110.00 | |
142 Total Equity - Total I | | | 85 046.00 | |
156 Loans and similar debts | | | 9 780.00 | |
166 Suppliers and related accounts | | | 11 888.00 | |
172 Other debts | | | 46 555.00 | |
176 Total debts | | | 68 223.00 | |
180 Liabilities Total | | | 153 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 101.00 | | | 390 101.00 |
222 Inventory production | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 390 601.00 | | | 390 601.00 |
234 Purchases of goods (including customs duties) | 31 583.00 | | | 31 583.00 |
236 Inventory change (goods) | -1 833.00 | | | -1 833.00 |
242 Other external expenses | 44 713.00 | | | 44 713.00 |
243 (including business tax) | 3 100.00 | | | 3 100.00 |
244 Taxes, duties and similar payments | 7 842.00 | | | 7 842.00 |
250 Staff compensation | 272 364.00 | | | 272 364.00 |
252 Social security contributions | 47 266.00 | | | 47 266.00 |
254 Depreciation and amortization | 699.00 | | | 699.00 |
264 Total operating expenses | 402 634.00 | | | 402 634.00 |
270 Operating profit | -12 033.00 | | | -12 033.00 |
280 Financial income | 23 473.00 | | | 23 473.00 |
300 Exceptional expenses | 1 330.00 | | | 1 330.00 |
310 Profit or loss | 10 110.00 | | | 10 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 803.00 | | | 1 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 300.00 | | | 7 300.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 1 774.00 | | | 1 774.00 |
492 Total Fixed Assets (Increases) | 9 403.00 | | | 9 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 022.00 | | | 78 022.00 |
378 Amount of deductible VAT on goods and services | 36 758.00 | | | 36 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
