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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 | 16 010.00 | 1 010.00 | 15 000.00 | 16 010.00 |
028 Tangible Assets | 76 154.00 | 69 300.00 | 6 855.00 | 76 154.00 |
044 Total Fixed Assets | 92 164.00 | 70 310.00 | 21 855.00 | 92 164.00 |
072 Receivables – Other | 4 696.00 | | 4 696.00 | 4 696.00 |
084 Cash | 16 615.00 | | 16 615.00 | 16 615.00 |
092 Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
096 Total Current Assets + Prepaid Expenses | 23 294.00 | | 23 294.00 | 23 294.00 |
110 Total Assets | 115 458.00 | 70 310.00 | 45 149.00 | 115 458.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 23 819.00 | |
136 Profit for the Year | | | -8 541.00 | |
142 Total Equity - Total I | | | 23 749.00 | |
156 Loans and similar debts | | | 9 753.00 | |
166 Suppliers and related accounts | | | 1 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 984.00 | | |
172 Other debts | | | 10 275.00 | |
176 Total debts | | | 21 400.00 | |
180 Liabilities Total | | | 45 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 985.00 | | | 331 985.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 332 138.00 | | | 332 138.00 |
234 Purchases of goods (including customs duties) | 184 459.00 | | | 184 459.00 |
242 Other external expenses | 44 681.00 | | | 44 681.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 85 074.00 | | | 85 074.00 |
252 Social security contributions | 7 664.00 | | | 7 664.00 |
254 Depreciation and amortization | 11 185.00 | | | 11 185.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 334 404.00 | | | 334 404.00 |
270 Operating profit | -2 266.00 | | | -2 266.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 10 191.00 | | | 10 191.00 |
306 Income tax's | -2 644.00 | | | -2 644.00 |
310 Profit or loss | -8 541.00 | | | -8 541.00 |
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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 | 1 645.00 | | | 1 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 114 158.00 | | | 114 158.00 |
492 Total Fixed Assets (Increases) | 3 845.00 | | | 3 845.00 |
494 Total Fixed Assets (Decreases) | 25 839.00 | | | 25 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 121.00 | | | 10 121.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 121.00 | | | -10 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 259.00 | | | 18 259.00 |
378 Amount of deductible VAT on goods and services | 18 016.00 | | | 18 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
