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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 | 114 989.00 | 54 935.00 | 60 055.00 | 114 989.00 |
044 Total Fixed Assets | 114 989.00 | 54 935.00 | 60 055.00 | 114 989.00 |
060 Merchandise inventory | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 4 109.00 | | 4 109.00 | 4 109.00 |
084 Cash | 28 499.00 | | 28 499.00 | 28 499.00 |
096 Total Current Assets + Prepaid Expenses | 32 886.00 | | 32 886.00 | 32 886.00 |
110 Total Assets | 147 875.00 | 54 935.00 | 92 941.00 | 147 875.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 36 144.00 | |
136 Profit for the Year | | | -9 673.00 | |
142 Total Equity - Total I | | | 36 371.00 | |
156 Loans and similar debts | | | 22 472.00 | |
166 Suppliers and related accounts | | | 19 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 14 820.00 | |
176 Total debts | | | 56 570.00 | |
180 Liabilities Total | | | 92 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 365.00 | | | 301 365.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 301 366.00 | | | 301 366.00 |
234 Purchases of goods (including customs duties) | 157 719.00 | | | 157 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 424.00 | | | 3 424.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | | | -12.00 |
242 Other external expenses | 44 443.00 | | | 44 443.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 7 519.00 | | | 7 519.00 |
24B (including equipment leasing) | 3 274.00 | | | 3 274.00 |
250 Staff compensation | 58 565.00 | | | 58 565.00 |
252 Social security contributions | 26 469.00 | | | 26 469.00 |
254 Depreciation and amortization | 8 913.00 | | | 8 913.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 307 042.00 | | | 307 042.00 |
270 Operating profit | -5 677.00 | | | -5 677.00 |
290 Exceptional income | 2 340.00 | | | 2 340.00 |
294 Financial expenses | 753.00 | | | 753.00 |
300 Exceptional expenses | 5 583.00 | | | 5 583.00 |
310 Profit or loss | -9 673.00 | | | -9 673.00 |
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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 | 2 813.00 | | | 2 813.00 |
490 Total Fixed Assets (Gross Value) | 112 293.00 | | | 112 293.00 |
492 Total Fixed Assets (Increases) | 2 813.00 | | | 2 813.00 |
494 Total Fixed Assets (Decreases) | 116.00 | | | 116.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66.00 | | | 66.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -65.00 | | | -65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 575.00 | | | 16 575.00 |
378 Amount of deductible VAT on goods and services | 14 321.00 | | | 14 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
