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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 | 58 597.00 | 51 179.00 | 7 418.00 | 58 597.00 |
040 Financial Assets | 337.00 | | 337.00 | 337.00 |
044 Total Fixed Assets | 58 934.00 | 51 179.00 | 7 755.00 | 58 934.00 |
060 Merchandise inventory | 857.00 | | 857.00 | 857.00 |
064 Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 11 585.00 | | 11 585.00 | 11 585.00 |
084 Cash | 10 737.00 | | 10 737.00 | 10 737.00 |
092 Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 25 876.00 | | 25 876.00 | 25 876.00 |
110 Total Assets | 84 810.00 | 51 179.00 | 33 631.00 | 84 810.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -42 348.00 | |
136 Profit for the Year | | | -14 865.00 | |
142 Total Equity - Total I | | | -48 829.00 | |
166 Suppliers and related accounts | | | 27 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 294.00 | | |
172 Other debts | | | 55 142.00 | |
176 Total debts | | | 82 460.00 | |
180 Liabilities Total | | | 33 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 676.00 | | | 317 676.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 317 923.00 | | | 317 923.00 |
234 Purchases of goods (including customs duties) | 127 495.00 | | | 127 495.00 |
236 Inventory change (goods) | 1 039.00 | | | 1 039.00 |
242 Other external expenses | 74 327.00 | | | 74 327.00 |
243 (including business tax) | 1 726.00 | | | 1 726.00 |
244 Taxes, duties and similar payments | 2 843.00 | | | 2 843.00 |
250 Staff compensation | 91 411.00 | | | 91 411.00 |
252 Social security contributions | 31 839.00 | | | 31 839.00 |
254 Depreciation and amortization | 3 954.00 | | | 3 954.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 332 925.00 | | | 332 925.00 |
270 Operating profit | -15 002.00 | | | -15 002.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 161.00 | | | 161.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | -14 865.00 | | | -14 865.00 |
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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 | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 62 801.00 | | | 62 801.00 |
492 Total Fixed Assets (Increases) | 1 809.00 | | | 1 809.00 |
494 Total Fixed Assets (Decreases) | 5 676.00 | | | 5 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 877.00 | | | 17 877.00 |
378 Amount of deductible VAT on goods and services | 21 326.00 | | | 21 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
