| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 587.00 | 33 215.00 | 23 372.00 | 56 587.00 |
044 Total Fixed Assets | 56 587.00 | 33 215.00 | 23 372.00 | 56 587.00 |
060 Merchandise inventory | 4 389.00 | | 4 389.00 | 4 389.00 |
068 Receivables – Trade and related accounts | 2 421.00 | | 2 421.00 | 2 421.00 |
072 Receivables – Other | 13 064.00 | | 13 064.00 | 13 064.00 |
084 Cash | 126 562.00 | | 126 562.00 | 126 562.00 |
092 Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
096 Total Current Assets + Prepaid Expenses | 149 900.00 | | 149 900.00 | 149 900.00 |
110 Total Assets | 206 487.00 | 33 215.00 | 173 273.00 | 206 487.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 688.00 | |
136 Profit for the Year | | | -13 690.00 | |
142 Total Equity - Total I | | | -9 902.00 | |
156 Loans and similar debts | | | 13 719.00 | |
166 Suppliers and related accounts | | | 27 166.00 | |
172 Other debts | | | 142 289.00 | |
176 Total debts | | | 183 174.00 | |
180 Liabilities Total | | | 173 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 960.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 642.00 | | | 526 642.00 |
230 Other income | 13 984.00 | | | 13 984.00 |
232 Total operating income excluding VAT | 540 626.00 | | | 540 626.00 |
234 Purchases of goods (including customs duties) | 163 199.00 | | | 163 199.00 |
236 Inventory change (goods) | -1 700.00 | | | -1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 263.00 | | | 263.00 |
242 Other external expenses | 108 453.00 | | | 108 453.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 5 687.00 | | | 5 687.00 |
250 Staff compensation | 233 360.00 | | | 233 360.00 |
252 Social security contributions | 35 718.00 | | | 35 718.00 |
254 Depreciation and amortization | 3 803.00 | | | 3 803.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 548 805.00 | | | 548 805.00 |
270 Operating profit | -8 179.00 | | | -8 179.00 |
290 Exceptional income | 3 754.00 | | | 3 754.00 |
294 Financial expenses | 573.00 | | | 573.00 |
300 Exceptional expenses | 8 692.00 | | | 8 692.00 |
310 Profit or loss | -13 690.00 | | | -13 690.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 960.00 | | | 10 960.00 |
490 Total Fixed Assets (Gross Value) | 45 627.00 | | | 45 627.00 |
492 Total Fixed Assets (Increases) | 10 960.00 | | | 10 960.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 739.00 | | | 64 739.00 |
378 Amount of deductible VAT on goods and services | 34 932.00 | | | 34 932.00 |
