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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 | 668.00 | 668.00 | | 668.00 |
028 Tangible Assets | 8 962.00 | 6 616.00 | 2 346.00 | 8 962.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 10 045.00 | 7 284.00 | 2 761.00 | 10 045.00 |
060 Merchandise inventory | 3 550.00 | | 3 550.00 | 3 550.00 |
068 Receivables – Trade and related accounts | 14 874.00 | 122.00 | 14 752.00 | 14 874.00 |
072 Receivables – Other | 2 596.00 | | 2 596.00 | 2 596.00 |
084 Cash | 1 142.00 | | 1 142.00 | 1 142.00 |
092 Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
096 Total Current Assets + Prepaid Expenses | 26 067.00 | 122.00 | 25 946.00 | 26 067.00 |
110 Total Assets | 36 112.00 | 7 406.00 | 28 706.00 | 36 112.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 695.00 | |
134 Retained Earnings | | | -4 254.00 | |
136 Profit for the Year | | | -1 173.00 | |
142 Total Equity - Total I | | | 12 518.00 | |
156 Loans and similar debts | | | 494.00 | |
166 Suppliers and related accounts | | | 8 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 7 182.00 | |
174 Prepaid income | | | 41.00 | |
176 Total debts | | | 16 188.00 | |
180 Liabilities Total | | | 28 706.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 286.00 | 30 150.00 | | 41 286.00 |
214 Production of goods sold - France | | 125.00 | | |
218 Production of services sold - France | 46 797.00 | 45 472.00 | | 46 797.00 |
230 Other income | 1.00 | 2 459.00 | | 1.00 |
232 Total operating income excluding VAT | 88 085.00 | 78 205.00 | | 88 085.00 |
234 Purchases of goods (including customs duties) | 30 935.00 | 25 276.00 | | 30 935.00 |
236 Inventory change (goods) | 1 133.00 | -374.00 | | 1 133.00 |
242 Other external expenses | 13 840.00 | 14 710.00 | | 13 840.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 2 334.00 | 2 503.00 | | 2 334.00 |
250 Staff compensation | 28 252.00 | 26 564.00 | | 28 252.00 |
252 Social security contributions | 12 129.00 | 12 360.00 | | 12 129.00 |
254 Depreciation and amortization | 593.00 | 593.00 | | 593.00 |
262 Other expenses | 14.00 | 824.00 | | 14.00 |
264 Total operating expenses | 89 230.00 | 82 454.00 | | 89 230.00 |
270 Operating profit | -1 145.00 | -4 248.00 | | -1 145.00 |
294 Financial expenses | 28.00 | 6.00 | | 28.00 |
310 Profit or loss | -1 173.00 | -4 254.00 | | -1 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 045.00 | | | 10 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 073.00 | | | 15 073.00 |
378 Amount of deductible VAT on goods and services | 8 186.00 | | | 8 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
