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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 | 52 077.00 | 46 055.00 | 6 023.00 | 52 077.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 52 123.00 | 46 055.00 | 6 068.00 | 52 123.00 |
060 Merchandise inventory | 159.00 | | 159.00 | 159.00 |
064 Advances and down payments on orders | 3 954.00 | | 3 954.00 | 3 954.00 |
072 Receivables – Other | 9 528.00 | | 9 528.00 | 9 528.00 |
084 Cash | 4 089.00 | | 4 089.00 | 4 089.00 |
092 Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 19 853.00 | | 19 853.00 | 19 853.00 |
110 Total Assets | 71 976.00 | 46 055.00 | 25 922.00 | 71 976.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 001.00 | |
134 Retained Earnings | | | -18 426.00 | |
136 Profit for the Year | | | -3 089.00 | |
142 Total Equity - Total I | | | 4 871.00 | |
156 Loans and similar debts | | | 6 386.00 | |
166 Suppliers and related accounts | | | 8 617.00 | |
172 Other debts | | | 6 049.00 | |
176 Total debts | | | 21 051.00 | |
180 Liabilities Total | | | 25 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 3 068.00 | |
199 Of which current accounts of debit partners | | | 7 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 121.00 | 83 899.00 | | 89 121.00 |
230 Other income | 683.00 | 628.00 | | 683.00 |
232 Total operating income excluding VAT | 89 804.00 | 84 527.00 | | 89 804.00 |
234 Purchases of goods (including customs duties) | 24 914.00 | 23 914.00 | | 24 914.00 |
236 Inventory change (goods) | 479.00 | 28.00 | | 479.00 |
242 Other external expenses | 30 794.00 | 31 454.00 | | 30 794.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 1 532.00 | 588.00 | | 1 532.00 |
250 Staff compensation | 27 699.00 | 26 997.00 | | 27 699.00 |
252 Social security contributions | 3 988.00 | 1 203.00 | | 3 988.00 |
254 Depreciation and amortization | 2 937.00 | 2 715.00 | | 2 937.00 |
262 Other expenses | 14.00 | 55.00 | | 14.00 |
264 Total operating expenses | 92 356.00 | 86 954.00 | | 92 356.00 |
270 Operating profit | -2 552.00 | -2 427.00 | | -2 552.00 |
290 Exceptional income | 582.00 | 6 650.00 | | 582.00 |
294 Financial expenses | 334.00 | 495.00 | | 334.00 |
300 Exceptional expenses | 785.00 | | | 785.00 |
310 Profit or loss | -3 089.00 | 3 728.00 | | -3 089.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 50 973.00 | | | 50 973.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 041.00 | | | 9 041.00 |
378 Amount of deductible VAT on goods and services | 5 980.00 | | | 5 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
