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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 350.00 | 10 583.00 | 2 766.00 | 13 350.00 |
028 Tangible Assets | 109 321.00 | 53 806.00 | 55 515.00 | 109 321.00 |
040 Financial Assets | 1 913.00 | | 1 913.00 | 1 913.00 |
044 Total Fixed Assets | 124 584.00 | 64 389.00 | 60 194.00 | 124 584.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 48 946.00 | | 48 946.00 | 48 946.00 |
068 Receivables – Trade and related accounts | 12 511.00 | | 12 511.00 | 12 511.00 |
072 Receivables – Other | 165 029.00 | | 165 029.00 | 165 029.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 26 920.00 | | 26 920.00 | 26 920.00 |
092 Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
096 Total Current Assets + Prepaid Expenses | 256 719.00 | | 256 719.00 | 256 719.00 |
110 Total Assets | 381 303.00 | 64 389.00 | 316 914.00 | 381 303.00 |
120 Share or Individual Capital | | | 37 284.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 985.00 | |
134 Retained Earnings | | | -96 689.00 | |
136 Profit for the Year | | | -61 730.00 | |
142 Total Equity - Total I | | | -103 400.00 | |
156 Loans and similar debts | | | 2 864.00 | |
166 Suppliers and related accounts | | | 119 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 892.00 | | |
172 Other debts | | | 297 901.00 | |
176 Total debts | | | 420 314.00 | |
180 Liabilities Total | | | 316 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 177.00 | | | 157 177.00 |
218 Production of services sold - France | 166 333.00 | | | 166 333.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 2 994.00 | | | 2 994.00 |
232 Total operating income excluding VAT | 327 504.00 | | | 327 504.00 |
234 Purchases of goods (including customs duties) | 100 638.00 | | | 100 638.00 |
236 Inventory change (goods) | 22 885.00 | | | 22 885.00 |
242 Other external expenses | 101 510.00 | | | 101 510.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 1 886.00 | | | 1 886.00 |
24B (including equipment leasing) | 5 249.00 | | | 5 249.00 |
250 Staff compensation | 109 291.00 | | | 109 291.00 |
252 Social security contributions | 37 986.00 | | | 37 986.00 |
254 Depreciation and amortization | 11 325.00 | | | 11 325.00 |
256 Provisions | 4 683.00 | | | 4 683.00 |
262 Other expenses | 1 326.00 | | | 1 326.00 |
264 Total operating expenses | 391 531.00 | | | 391 531.00 |
270 Operating profit | -64 027.00 | | | -64 027.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 39 801.00 | | | 39 801.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 37 334.00 | | | 37 334.00 |
310 Profit or loss | -61 730.00 | | | -61 730.00 |
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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 | 1 721.00 | | | 1 721.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 631.00 | | | 1 631.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 121 169.00 | | | 121 169.00 |
492 Total Fixed Assets (Increases) | 3 415.00 | | | 3 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 792.00 | | | 39 792.00 |
378 Amount of deductible VAT on goods and services | 31 177.00 | | | 31 177.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 683.00 | | | 4 683.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 720.00 | | | 7 720.00 |
682 INCREASES Total Statement of Provisions | 4 683.00 | | | 4 683.00 |
684 DECREASES in Total Provisions Statement | 7 720.00 | | | 7 720.00 |
