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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 | 155 488.00 | 84 350.00 | 71 139.00 | 155 488.00 |
040 Financial Assets | 6 028.00 | | 6 028.00 | 6 028.00 |
044 Total Fixed Assets | 161 516.00 | 84 350.00 | 77 167.00 | 161 516.00 |
060 Merchandise inventory | 3 348.00 | | 3 348.00 | 3 348.00 |
068 Receivables – Trade and related accounts | 3 502.00 | | 3 502.00 | 3 502.00 |
072 Receivables – Other | 17 740.00 | | 17 740.00 | 17 740.00 |
084 Cash | 12 388.00 | | 12 388.00 | 12 388.00 |
096 Total Current Assets + Prepaid Expenses | 36 977.00 | | 36 977.00 | 36 977.00 |
110 Total Assets | 198 493.00 | 84 350.00 | 114 144.00 | 198 493.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -29 374.00 | |
136 Profit for the Year | | | -18 957.00 | |
142 Total Equity - Total I | | | -42 831.00 | |
156 Loans and similar debts | | | 19 837.00 | |
166 Suppliers and related accounts | | | 26 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 635.00 | | |
172 Other debts | | | 110 441.00 | |
176 Total debts | | | 156 975.00 | |
180 Liabilities Total | | | 114 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 884.00 | |
195 Of which payables due in more than one year | | | 5 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 714.00 | 489 825.00 | | 500 714.00 |
230 Other income | 5 457.00 | | | 5 457.00 |
232 Total operating income excluding VAT | 506 171.00 | 489 825.00 | | 506 171.00 |
234 Purchases of goods (including customs duties) | 150 809.00 | 150 021.00 | | 150 809.00 |
236 Inventory change (goods) | -73.00 | -373.00 | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 991.00 | 1 719.00 | | 991.00 |
242 Other external expenses | 138 080.00 | 147 439.00 | | 138 080.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 2 506.00 | 3 682.00 | | 2 506.00 |
250 Staff compensation | 174 181.00 | 155 669.00 | | 174 181.00 |
252 Social security contributions | 41 528.00 | 35 887.00 | | 41 528.00 |
254 Depreciation and amortization | 16 599.00 | 16 892.00 | | 16 599.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 524 885.00 | 510 937.00 | | 524 885.00 |
270 Operating profit | -18 714.00 | -21 112.00 | | -18 714.00 |
290 Exceptional income | | 2 511.00 | | |
294 Financial expenses | 899.00 | 990.00 | | 899.00 |
300 Exceptional expenses | 143.00 | 136.00 | | 143.00 |
306 Income tax's | -800.00 | -2 000.00 | | -800.00 |
310 Profit or loss | -18 957.00 | -17 728.00 | | -18 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 884.00 | | | 1 884.00 |
490 Total Fixed Assets (Gross Value) | 159 632.00 | | | 159 632.00 |
492 Total Fixed Assets (Increases) | 1 884.00 | | | 1 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 288.00 | | | 36 288.00 |
378 Amount of deductible VAT on goods and services | 36 748.00 | | | 36 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
