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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 | 64 211.00 | 49 467.00 | 14 744.00 | 64 211.00 |
040 Financial Assets | 289.00 | | 289.00 | 289.00 |
044 Total Fixed Assets | 64 500.00 | 49 467.00 | 15 033.00 | 64 500.00 |
050 Raw materials, supplies, in progress | 254.00 | | 254.00 | 254.00 |
060 Merchandise inventory | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 219.00 | | 219.00 | 219.00 |
072 Receivables – Other | 5 110.00 | | 5 110.00 | 5 110.00 |
084 Cash | 5 287.00 | | 5 287.00 | 5 287.00 |
092 Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
110 Total Assets | 76 803.00 | 49 467.00 | 27 336.00 | 76 803.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 761.00 | |
134 Retained Earnings | | | -4 991.00 | |
136 Profit for the Year | | | -10 327.00 | |
142 Total Equity - Total I | | | -3 173.00 | |
166 Suppliers and related accounts | | | 16 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 13 649.00 | |
176 Total debts | | | 30 509.00 | |
180 Liabilities Total | | | 27 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 861.00 | 416 008.00 | | 404 861.00 |
218 Production of services sold - France | 1 020.00 | 805.00 | | 1 020.00 |
230 Other income | 189.00 | 1.00 | | 189.00 |
232 Total operating income excluding VAT | 406 070.00 | 416 814.00 | | 406 070.00 |
234 Purchases of goods (including customs duties) | 252 466.00 | 250 197.00 | | 252 466.00 |
236 Inventory change (goods) | 99.00 | 2 129.00 | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 827.00 | 1 936.00 | | 2 827.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | 318.00 | | -94.00 |
242 Other external expenses | 44 566.00 | 37 219.00 | | 44 566.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 4 728.00 | 4 535.00 | | 4 728.00 |
24B (including equipment leasing) | 4 030.00 | | | 4 030.00 |
250 Staff compensation | 80 143.00 | 88 829.00 | | 80 143.00 |
252 Social security contributions | 24 491.00 | 29 707.00 | | 24 491.00 |
254 Depreciation and amortization | 6 830.00 | 6 806.00 | | 6 830.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 416 058.00 | 421 679.00 | | 416 058.00 |
270 Operating profit | -9 988.00 | -4 866.00 | | -9 988.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 246.00 | 125.00 | | 246.00 |
310 Profit or loss | -10 327.00 | -4 991.00 | | -10 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 64 992.00 | | | 64 992.00 |
492 Total Fixed Assets (Increases) | 798.00 | | | 798.00 |
494 Total Fixed Assets (Decreases) | 1 290.00 | | | 1 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184.00 | | | 184.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -184.00 | | | -184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 435.00 | | | 22 435.00 |
378 Amount of deductible VAT on goods and services | 20 458.00 | | | 20 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
