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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 | 110 699.00 | 104 854.00 | 5 845.00 | 110 699.00 |
040 Financial Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
044 Total Fixed Assets | 125 944.00 | 104 854.00 | 21 090.00 | 125 944.00 |
060 Merchandise inventory | 40 587.00 | | 40 587.00 | 40 587.00 |
068 Receivables – Trade and related accounts | 14 775.00 | | 14 775.00 | 14 775.00 |
072 Receivables – Other | 47 685.00 | | 47 685.00 | 47 685.00 |
080 Sellable securities | 130.00 | | 130.00 | 130.00 |
084 Cash | 33 844.00 | | 33 844.00 | 33 844.00 |
092 Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
096 Total Current Assets + Prepaid Expenses | 142 397.00 | | 142 397.00 | 142 397.00 |
110 Total Assets | 268 341.00 | 104 854.00 | 163 487.00 | 268 341.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 085.00 | |
134 Retained Earnings | | | -23 135.00 | |
136 Profit for the Year | | | -19 630.00 | |
142 Total Equity - Total I | | | 35 320.00 | |
156 Loans and similar debts | | | 28 731.00 | |
166 Suppliers and related accounts | | | 38 176.00 | |
172 Other debts | | | 61 261.00 | |
176 Total debts | | | 128 167.00 | |
180 Liabilities Total | | | 163 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 010.00 | 229 914.00 | | 207 010.00 |
218 Production of services sold - France | 110 685.00 | 106 807.00 | | 110 685.00 |
230 Other income | 45 134.00 | 235.00 | | 45 134.00 |
232 Total operating income excluding VAT | 362 829.00 | 336 956.00 | | 362 829.00 |
234 Purchases of goods (including customs duties) | 132 392.00 | 142 167.00 | | 132 392.00 |
236 Inventory change (goods) | 2 388.00 | 3 489.00 | | 2 388.00 |
242 Other external expenses | 63 051.00 | 59 627.00 | | 63 051.00 |
243 (including business tax) | 1 578.00 | | | 1 578.00 |
244 Taxes, duties and similar payments | 7 827.00 | 7 307.00 | | 7 827.00 |
24B (including equipment leasing) | 1 986.00 | | | 1 986.00 |
250 Staff compensation | 126 329.00 | 98 951.00 | | 126 329.00 |
252 Social security contributions | 44 645.00 | 36 824.00 | | 44 645.00 |
254 Depreciation and amortization | 3 961.00 | 4 630.00 | | 3 961.00 |
262 Other expenses | 166.00 | 15.00 | | 166.00 |
264 Total operating expenses | 380 759.00 | 353 009.00 | | 380 759.00 |
270 Operating profit | -17 931.00 | -16 053.00 | | -17 931.00 |
294 Financial expenses | 1 700.00 | | | 1 700.00 |
310 Profit or loss | -19 630.00 | -16 053.00 | | -19 630.00 |
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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 | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 123 954.00 | | | 123 954.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 540.00 | | | 63 540.00 |
378 Amount of deductible VAT on goods and services | 34 057.00 | | | 34 057.00 |
