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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122.00 | | 122.00 | 122.00 |
028 Tangible Assets | 151 199.00 | 127 931.00 | 23 269.00 | 151 199.00 |
040 Financial Assets | 7 694.00 | | 7 694.00 | 7 694.00 |
044 Total Fixed Assets | 159 015.00 | 127 931.00 | 31 085.00 | 159 015.00 |
060 Merchandise inventory | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 52 186.00 | | 52 186.00 | 52 186.00 |
084 Cash | 61 284.00 | | 61 284.00 | 61 284.00 |
092 Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
096 Total Current Assets + Prepaid Expenses | 118 209.00 | | 118 209.00 | 118 209.00 |
110 Total Assets | 277 225.00 | 127 931.00 | 149 294.00 | 277 225.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
134 Retained Earnings | | | -41 537.00 | |
136 Profit for the Year | | | 138.00 | |
142 Total Equity - Total I | | | -26 306.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 128 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 782.00 | | |
172 Other debts | | | 47 533.00 | |
176 Total debts | | | 175 600.00 | |
180 Liabilities Total | | | 149 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 689.00 | | | 212 689.00 |
218 Production of services sold - France | 69 909.00 | | | 69 909.00 |
230 Other income | 5 041.00 | | | 5 041.00 |
232 Total operating income excluding VAT | 287 639.00 | | | 287 639.00 |
234 Purchases of goods (including customs duties) | 80 394.00 | | | 80 394.00 |
236 Inventory change (goods) | 865.00 | | | 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 860.00 | | | 2 860.00 |
242 Other external expenses | 52 414.00 | | | 52 414.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 2 955.00 | | | 2 955.00 |
250 Staff compensation | 101 750.00 | | | 101 750.00 |
252 Social security contributions | 36 043.00 | | | 36 043.00 |
254 Depreciation and amortization | 10 219.00 | | | 10 219.00 |
264 Total operating expenses | 287 501.00 | | | 287 501.00 |
270 Operating profit | 138.00 | | | 138.00 |
310 Profit or loss | 138.00 | | | 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 335.00 | | | 3 335.00 |
490 Total Fixed Assets (Gross Value) | 155 680.00 | | | 155 680.00 |
492 Total Fixed Assets (Increases) | 3 335.00 | | | 3 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 475.00 | | | 37 475.00 |
378 Amount of deductible VAT on goods and services | 14 926.00 | | | 14 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
