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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 | 48 408.00 | 17 951.00 | 30 457.00 | 48 408.00 |
044 Total Fixed Assets | 48 408.00 | 17 951.00 | 30 457.00 | 48 408.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 56 749.00 | | 56 749.00 | 56 749.00 |
072 Receivables – Other | 14 160.00 | | 14 160.00 | 14 160.00 |
084 Cash | 18 525.00 | | 18 525.00 | 18 525.00 |
096 Total Current Assets + Prepaid Expenses | 91 884.00 | | 91 884.00 | 91 884.00 |
110 Total Assets | 140 292.00 | 17 951.00 | 122 341.00 | 140 292.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 781.00 | |
136 Profit for the Year | | | -47 435.00 | |
142 Total Equity - Total I | | | -22 854.00 | |
156 Loans and similar debts | | | 8 342.00 | |
166 Suppliers and related accounts | | | 37 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 999.00 | | |
172 Other debts | | | 99 162.00 | |
176 Total debts | | | 145 195.00 | |
180 Liabilities Total | | | 122 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 845.00 | | | 485 845.00 |
218 Production of services sold - France | 43 438.00 | | | 43 438.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 529 284.00 | | | 529 284.00 |
234 Purchases of goods (including customs duties) | 2 569.00 | | | 2 569.00 |
240 Inventory changes (raw materials and supplies) | -2 450.00 | | | -2 450.00 |
242 Other external expenses | 372 000.00 | | | 372 000.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 129 114.00 | | | 129 114.00 |
252 Social security contributions | 63 917.00 | | | 63 917.00 |
254 Depreciation and amortization | 7 813.00 | | | 7 813.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 574 818.00 | | | 574 818.00 |
270 Operating profit | -45 534.00 | | | -45 534.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 1 503.00 | | | 1 503.00 |
310 Profit or loss | -47 435.00 | | | -47 435.00 |
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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 | 9 866.00 | | | 9 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 502.00 | | | 3 502.00 |
490 Total Fixed Assets (Gross Value) | 36 743.00 | | | 36 743.00 |
492 Total Fixed Assets (Increases) | 13 369.00 | | | 13 369.00 |
494 Total Fixed Assets (Decreases) | 1 703.00 | | | 1 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 746.00 | | | 57 746.00 |
378 Amount of deductible VAT on goods and services | 36 597.00 | | | 36 597.00 |
