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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 | 130 286.00 | 105 946.00 | 24 340.00 | 130 286.00 |
044 Total Fixed Assets | 130 286.00 | 105 946.00 | 24 340.00 | 130 286.00 |
068 Receivables – Trade and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 15 321.00 | | 15 321.00 | 15 321.00 |
084 Cash | 57 298.00 | | 57 298.00 | 57 298.00 |
096 Total Current Assets + Prepaid Expenses | 86 618.00 | | 86 618.00 | 86 618.00 |
110 Total Assets | 216 905.00 | 105 946.00 | 110 958.00 | 216 905.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 19 404.00 | |
136 Profit for the Year | | | -11 986.00 | |
140 Regulated Provisions | | | 12 034.00 | |
142 Total Equity - Total I | | | 27 075.00 | |
156 Loans and similar debts | | | 10 087.00 | |
166 Suppliers and related accounts | | | 64 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 8 905.00 | |
176 Total debts | | | 83 884.00 | |
180 Liabilities Total | | | 110 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 977.00 | | | 545 977.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 545 986.00 | | | 545 986.00 |
234 Purchases of goods (including customs duties) | 446 430.00 | | | 446 430.00 |
236 Inventory change (goods) | 2 063.00 | | | 2 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | | | 219.00 |
242 Other external expenses | 44 238.00 | | | 44 238.00 |
244 Taxes, duties and similar payments | 3 283.00 | | | 3 283.00 |
250 Staff compensation | 43 991.00 | | | 43 991.00 |
252 Social security contributions | 9 775.00 | | | 9 775.00 |
254 Depreciation and amortization | 14 188.00 | | | 14 188.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 564 330.00 | | | 564 330.00 |
270 Operating profit | -18 345.00 | | | -18 345.00 |
290 Exceptional income | 5 822.00 | | | 5 822.00 |
294 Financial expenses | 912.00 | | | 912.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | -2 069.00 | | | -2 069.00 |
310 Profit or loss | -11 986.00 | | | -11 986.00 |
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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 | 1 139.00 | | | 1 139.00 |
490 Total Fixed Assets (Gross Value) | 129 147.00 | | | 129 147.00 |
492 Total Fixed Assets (Increases) | 1 139.00 | | | 1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 466.00 | | | 11 466.00 |
378 Amount of deductible VAT on goods and services | 12 639.00 | | | 12 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
