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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 | 9 317.00 | 275.00 | 9 042.00 | 9 317.00 |
028 Tangible Assets | 6 124.00 | 1 454.00 | 4 670.00 | 6 124.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 15 509.00 | 1 729.00 | 13 780.00 | 15 509.00 |
060 Merchandise inventory | 7 735.00 | | 7 735.00 | 7 735.00 |
068 Receivables – Trade and related accounts | 52 192.00 | | 52 192.00 | 52 192.00 |
072 Receivables – Other | 6 767.00 | | 6 767.00 | 6 767.00 |
080 Sellable securities | 5 867.00 | 697.00 | 5 170.00 | 5 867.00 |
084 Cash | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 73 073.00 | 697.00 | 72 376.00 | 73 073.00 |
110 Total Assets | 88 582.00 | 2 426.00 | 86 156.00 | 88 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 26 416.00 | |
136 Profit for the Year | | | -15 197.00 | |
142 Total Equity - Total I | | | 12 219.00 | |
156 Loans and similar debts | | | 16 167.00 | |
166 Suppliers and related accounts | | | 11 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 46 247.00 | |
176 Total debts | | | 73 937.00 | |
180 Liabilities Total | | | 86 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 972.00 | 146 096.00 | | 71 972.00 |
218 Production of services sold - France | 178 929.00 | 81 263.00 | | 178 929.00 |
230 Other income | 7 541.00 | 4 504.00 | | 7 541.00 |
232 Total operating income excluding VAT | 258 442.00 | 231 863.00 | | 258 442.00 |
234 Purchases of goods (including customs duties) | 59 809.00 | 120 968.00 | | 59 809.00 |
236 Inventory change (goods) | 396.00 | -8 131.00 | | 396.00 |
242 Other external expenses | 150 655.00 | 75 997.00 | | 150 655.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 390.00 | 400.00 | | 390.00 |
250 Staff compensation | 53 098.00 | 9 631.00 | | 53 098.00 |
252 Social security contributions | 9 220.00 | 1 162.00 | | 9 220.00 |
254 Depreciation and amortization | 1 500.00 | 229.00 | | 1 500.00 |
262 Other expenses | 13.00 | 22.00 | | 13.00 |
264 Total operating expenses | 275 081.00 | 200 277.00 | | 275 081.00 |
270 Operating profit | -16 639.00 | 31 586.00 | | -16 639.00 |
280 Financial income | 2 391.00 | | | 2 391.00 |
294 Financial expenses | 1 296.00 | 590.00 | | 1 296.00 |
300 Exceptional expenses | 181.00 | 17.00 | | 181.00 |
306 Income tax's | -528.00 | 4 563.00 | | -528.00 |
310 Profit or loss | -15 197.00 | 26 416.00 | | -15 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 317.00 | | | 9 317.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 6 126.00 | | | 6 126.00 |
492 Total Fixed Assets (Increases) | 9 383.00 | | | 9 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 180.00 | | | 50 180.00 |
378 Amount of deductible VAT on goods and services | 32 270.00 | | | 32 270.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 697.00 | | | 697.00 |
682 INCREASES Total Statement of Provisions | 697.00 | | | 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
