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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 | 2 854.00 | 2 837.00 | 17.00 | 2 854.00 |
028 Tangible Assets | 21 933.00 | 15 643.00 | 6 290.00 | 21 933.00 |
040 Financial Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
044 Total Fixed Assets | 25 997.00 | 18 480.00 | 7 517.00 | 25 997.00 |
060 Merchandise inventory | 3 174.00 | | 3 174.00 | 3 174.00 |
068 Receivables – Trade and related accounts | 36 935.00 | | 36 935.00 | 36 935.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
084 Cash | 10 053.00 | | 10 053.00 | 10 053.00 |
092 Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
096 Total Current Assets + Prepaid Expenses | 55 901.00 | | 55 901.00 | 55 901.00 |
110 Total Assets | 81 899.00 | 18 480.00 | 63 419.00 | 81 899.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 402.00 | |
134 Retained Earnings | | | 5 431.00 | |
136 Profit for the Year | | | -7 436.00 | |
142 Total Equity - Total I | | | 6 781.00 | |
156 Loans and similar debts | | | 11 622.00 | |
166 Suppliers and related accounts | | | 17 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 000.00 | | |
172 Other debts | | | 25 359.00 | |
174 Prepaid income | | | 1 845.00 | |
176 Total debts | | | 56 637.00 | |
180 Liabilities Total | | | 63 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 548.00 | | | 228 548.00 |
218 Production of services sold - France | 55 295.00 | | | 55 295.00 |
230 Other income | 1 650.00 | | | 1 650.00 |
232 Total operating income excluding VAT | 285 493.00 | | | 285 493.00 |
234 Purchases of goods (including customs duties) | 173 587.00 | | | 173 587.00 |
236 Inventory change (goods) | -682.00 | | | -682.00 |
242 Other external expenses | 44 043.00 | | | 44 043.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 3 149.00 | | | 3 149.00 |
24A (including real estate leasing) | 7 264.00 | | | 7 264.00 |
250 Staff compensation | 51 608.00 | | | 51 608.00 |
252 Social security contributions | 15 179.00 | | | 15 179.00 |
254 Depreciation and amortization | 5 275.00 | | | 5 275.00 |
264 Total operating expenses | 292 158.00 | | | 292 158.00 |
270 Operating profit | -6 665.00 | | | -6 665.00 |
290 Exceptional income | 418.00 | | | 418.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 697.00 | | | 697.00 |
310 Profit or loss | -7 436.00 | | | -7 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 570.00 | | | 1 570.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 967.00 | | | 967.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 214.00 | | | 4 214.00 |
490 Total Fixed Assets (Gross Value) | 24 570.00 | | | 24 570.00 |
492 Total Fixed Assets (Increases) | 7 784.00 | | | 7 784.00 |
494 Total Fixed Assets (Decreases) | 6 357.00 | | | 6 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 285.00 | | | 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 422.00 | | | 422.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 422.00 | | | 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 275.00 | | | 55 275.00 |
378 Amount of deductible VAT on goods and services | 41 075.00 | | | 41 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
