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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 | 114 511.00 | 113 716.00 | 795.00 | 114 511.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 119 511.00 | 113 716.00 | 5 795.00 | 119 511.00 |
050 Raw materials, supplies, in progress | 205.00 | | 205.00 | 205.00 |
060 Merchandise inventory | 6 639.00 | | 6 639.00 | 6 639.00 |
068 Receivables – Trade and related accounts | 16 115.00 | | 16 115.00 | 16 115.00 |
072 Receivables – Other | 6 424.00 | | 6 424.00 | 6 424.00 |
084 Cash | 5 114.00 | | 5 114.00 | 5 114.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 498.00 | | 34 498.00 | 34 498.00 |
110 Total Assets | 154 008.00 | 113 716.00 | 40 293.00 | 154 008.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 32 730.00 | |
134 Retained Earnings | | | -36 809.00 | |
136 Profit for the Year | | | -7 727.00 | |
142 Total Equity - Total I | | | -3 391.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 16 610.00 | |
172 Other debts | | | 27 039.00 | |
176 Total debts | | | 43 683.00 | |
180 Liabilities Total | | | 40 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 402.00 | 558 090.00 | | 519 402.00 |
230 Other income | 7 158.00 | 13.00 | | 7 158.00 |
232 Total operating income excluding VAT | 526 560.00 | 558 103.00 | | 526 560.00 |
234 Purchases of goods (including customs duties) | 308 574.00 | 341 621.00 | | 308 574.00 |
236 Inventory change (goods) | 456.00 | -3 549.00 | | 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 551.00 | 1 183.00 | | 1 551.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | -53.00 | | 216.00 |
242 Other external expenses | 69 607.00 | 64 334.00 | | 69 607.00 |
243 (including business tax) | -10 581.00 | | | -10 581.00 |
244 Taxes, duties and similar payments | 7 082.00 | 7 468.00 | | 7 082.00 |
250 Staff compensation | 106 426.00 | 111 613.00 | | 106 426.00 |
252 Social security contributions | 38 832.00 | 38 942.00 | | 38 832.00 |
254 Depreciation and amortization | 1 479.00 | 3 770.00 | | 1 479.00 |
262 Other expenses | 130.00 | 176.00 | | 130.00 |
264 Total operating expenses | 534 353.00 | 565 507.00 | | 534 353.00 |
270 Operating profit | -7 794.00 | -7 404.00 | | -7 794.00 |
280 Financial income | 160.00 | 98.00 | | 160.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 94.00 | 9.00 | | 94.00 |
300 Exceptional expenses | 5 000.00 | 138.00 | | 5 000.00 |
310 Profit or loss | -7 727.00 | -7 453.00 | | -7 727.00 |
316 Non-deductible compensation and personal benefits | 20 643.00 | | | 20 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 125 305.00 | | | 125 305.00 |
494 Total Fixed Assets (Decreases) | 5 795.00 | | | 5 795.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 069.00 | | | 29 069.00 |
378 Amount of deductible VAT on goods and services | 27 893.00 | | | 27 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
