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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 | 10 264.00 | 6 430.00 | 3 834.00 | 10 264.00 |
028 Tangible Assets | 14 230.00 | 10 730.00 | 3 500.00 | 14 230.00 |
044 Total Fixed Assets | 24 494.00 | 17 160.00 | 7 334.00 | 24 494.00 |
060 Merchandise inventory | 2 036.00 | | 2 036.00 | 2 036.00 |
068 Receivables – Trade and related accounts | 7 520.00 | | 7 520.00 | 7 520.00 |
072 Receivables – Other | 3 528.00 | | 3 528.00 | 3 528.00 |
084 Cash | 2 536.00 | | 2 536.00 | 2 536.00 |
092 Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
110 Total Assets | 41 672.00 | 17 160.00 | 24 512.00 | 41 672.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 656.00 | |
136 Profit for the Year | | | -2 475.00 | |
142 Total Equity - Total I | | | 7 680.00 | |
166 Suppliers and related accounts | | | 9 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 076.00 | | |
172 Other debts | | | 7 451.00 | |
176 Total debts | | | 16 832.00 | |
180 Liabilities Total | | | 24 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 971.00 | 55 133.00 | | 50 971.00 |
218 Production of services sold - France | 37 121.00 | 48 373.00 | | 37 121.00 |
230 Other income | 3 842.00 | 842.00 | | 3 842.00 |
232 Total operating income excluding VAT | 91 935.00 | 104 347.00 | | 91 935.00 |
234 Purchases of goods (including customs duties) | 23 927.00 | 33 292.00 | | 23 927.00 |
236 Inventory change (goods) | 110.00 | -670.00 | | 110.00 |
242 Other external expenses | 39 948.00 | 41 527.00 | | 39 948.00 |
243 (including business tax) | 2 237.00 | | | 2 237.00 |
244 Taxes, duties and similar payments | 2 540.00 | 2 226.00 | | 2 540.00 |
250 Staff compensation | 24 592.00 | 28 488.00 | | 24 592.00 |
252 Social security contributions | 9.00 | 87.00 | | 9.00 |
254 Depreciation and amortization | 3 988.00 | 4 783.00 | | 3 988.00 |
262 Other expenses | 5.00 | 19.00 | | 5.00 |
264 Total operating expenses | 95 120.00 | 109 752.00 | | 95 120.00 |
270 Operating profit | -3 185.00 | -5 404.00 | | -3 185.00 |
300 Exceptional expenses | 90.00 | 44.00 | | 90.00 |
306 Income tax's | -800.00 | -528.00 | | -800.00 |
310 Profit or loss | -2 475.00 | -4 920.00 | | -2 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 004.00 | | | 5 004.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 466.00 | | | 466.00 |
490 Total Fixed Assets (Gross Value) | 18 424.00 | | | 18 424.00 |
492 Total Fixed Assets (Increases) | 6 070.00 | | | 6 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 628.00 | | | 19 628.00 |
378 Amount of deductible VAT on goods and services | 10 184.00 | | | 10 184.00 |
