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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 | 27 821.00 | 27 821.00 | | 27 821.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 27 897.00 | 27 821.00 | 76.00 | 27 897.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 14 598.00 | | 14 598.00 | 14 598.00 |
072 Receivables – Other | 2 427.00 | | 2 427.00 | 2 427.00 |
080 Sellable securities | | | | |
084 Cash | 5 297.00 | | 5 297.00 | 5 297.00 |
096 Total Current Assets + Prepaid Expenses | 30 322.00 | | 30 322.00 | 30 322.00 |
110 Total Assets | 58 219.00 | 27 821.00 | 30 398.00 | 58 219.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 885.00 | |
136 Profit for the Year | | | -18 253.00 | |
142 Total Equity - Total I | | | -5 868.00 | |
156 Loans and similar debts | | | 3 836.00 | |
166 Suppliers and related accounts | | | 19 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 725.00 | | |
172 Other debts | | | 12 612.00 | |
176 Total debts | | | 36 266.00 | |
180 Liabilities Total | | | 30 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 652.00 | 66 061.00 | | 75 652.00 |
218 Production of services sold - France | 92 432.00 | 137 768.00 | | 92 432.00 |
230 Other income | 2 200.00 | 2 623.00 | | 2 200.00 |
232 Total operating income excluding VAT | 170 284.00 | 206 452.00 | | 170 284.00 |
234 Purchases of goods (including customs duties) | 74 566.00 | 80 115.00 | | 74 566.00 |
242 Other external expenses | 56 062.00 | 57 192.00 | | 56 062.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 421.00 | 948.00 | | 1 421.00 |
250 Staff compensation | 32 681.00 | 34 200.00 | | 32 681.00 |
252 Social security contributions | 20 453.00 | 26 721.00 | | 20 453.00 |
254 Depreciation and amortization | 3 987.00 | 258.00 | | 3 987.00 |
262 Other expenses | 1 172.00 | | | 1 172.00 |
264 Total operating expenses | 189 170.00 | 199 434.00 | | 189 170.00 |
270 Operating profit | -18 886.00 | 7 018.00 | | -18 886.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 97.00 | 5.00 | | 97.00 |
300 Exceptional expenses | | 687.00 | | |
306 Income tax's | -634.00 | -2 052.00 | | -634.00 |
310 Profit or loss | -18 253.00 | 8 378.00 | | -18 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 897.00 | | | 27 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 820.00 | | | 12 820.00 |
378 Amount of deductible VAT on goods and services | 13 611.00 | | | 13 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
