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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 | 974.00 | 974.00 | | 974.00 |
028 Tangible Assets | 74 467.00 | 62 701.00 | 11 766.00 | 74 467.00 |
040 Financial Assets | 2 316.00 | | 2 316.00 | 2 316.00 |
044 Total Fixed Assets | 77 756.00 | 63 675.00 | 14 081.00 | 77 756.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 11 951.00 | | 11 951.00 | 11 951.00 |
080 Sellable securities | 21 150.00 | | 21 150.00 | 21 150.00 |
084 Cash | 1 210.00 | | 1 210.00 | 1 210.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 36 303.00 | | 36 303.00 | 36 303.00 |
110 Total Assets | 114 059.00 | 63 675.00 | 50 384.00 | 114 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 187.00 | |
136 Profit for the Year | | | -34 490.00 | |
142 Total Equity - Total I | | | 26 496.00 | |
156 Loans and similar debts | | | 5 897.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
172 Other debts | | | 14 871.00 | |
176 Total debts | | | 23 888.00 | |
180 Liabilities Total | | | 50 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 984.00 | | | 263 984.00 |
230 Other income | 3 770.00 | | | 3 770.00 |
232 Total operating income excluding VAT | 267 755.00 | | | 267 755.00 |
234 Purchases of goods (including customs duties) | 90 595.00 | | | 90 595.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
242 Other external expenses | 49 600.00 | | | 49 600.00 |
244 Taxes, duties and similar payments | 2 127.00 | | | 2 127.00 |
250 Staff compensation | 123 648.00 | | | 123 648.00 |
252 Social security contributions | 34 047.00 | | | 34 047.00 |
254 Depreciation and amortization | 3 755.00 | | | 3 755.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 303 032.00 | | | 303 032.00 |
270 Operating profit | -35 278.00 | | | -35 278.00 |
280 Financial income | 788.00 | | | 788.00 |
310 Profit or loss | -34 490.00 | | | -34 490.00 |
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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 | 3 890.00 | | | 3 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 69 866.00 | | | 69 866.00 |
492 Total Fixed Assets (Increases) | 7 890.00 | | | 7 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 769.00 | | | 26 769.00 |
378 Amount of deductible VAT on goods and services | 18 794.00 | | | 18 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
