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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 | 150 279.00 | 119 040.00 | 31 240.00 | 150 279.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 152 309.00 | 119 040.00 | 33 270.00 | 152 309.00 |
060 Merchandise inventory | 13 780.00 | | 13 780.00 | 13 780.00 |
068 Receivables – Trade and related accounts | 80 394.00 | | 80 394.00 | 80 394.00 |
072 Receivables – Other | 13 761.00 | | 13 761.00 | 13 761.00 |
084 Cash | 1 766.00 | | 1 766.00 | 1 766.00 |
092 Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
096 Total Current Assets + Prepaid Expenses | 112 147.00 | | 112 147.00 | 112 147.00 |
110 Total Assets | 264 456.00 | 119 040.00 | 145 417.00 | 264 456.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 609.00 | |
136 Profit for the Year | | | -14 671.00 | |
142 Total Equity - Total I | | | 23 238.00 | |
156 Loans and similar debts | | | 5 236.00 | |
166 Suppliers and related accounts | | | 19 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 257.00 | | |
172 Other debts | | | 97 827.00 | |
176 Total debts | | | 122 178.00 | |
180 Liabilities Total | | | 145 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 813.00 | | | 65 813.00 |
218 Production of services sold - France | 146 877.00 | | | 146 877.00 |
230 Other income | 1 039.00 | | | 1 039.00 |
232 Total operating income excluding VAT | 213 730.00 | | | 213 730.00 |
234 Purchases of goods (including customs duties) | 11 179.00 | | | 11 179.00 |
236 Inventory change (goods) | 27 048.00 | | | 27 048.00 |
242 Other external expenses | 118 109.00 | | | 118 109.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 3 016.00 | | | 3 016.00 |
24B (including equipment leasing) | 27 377.00 | | | 27 377.00 |
250 Staff compensation | 35 767.00 | | | 35 767.00 |
252 Social security contributions | 14 763.00 | | | 14 763.00 |
254 Depreciation and amortization | 16 428.00 | | | 16 428.00 |
264 Total operating expenses | 226 310.00 | | | 226 310.00 |
270 Operating profit | -12 580.00 | | | -12 580.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 1 510.00 | | | 1 510.00 |
300 Exceptional expenses | 685.00 | | | 685.00 |
310 Profit or loss | -14 671.00 | | | -14 671.00 |
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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 | 6 180.00 | | | 6 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 503.00 | | | 13 503.00 |
482 INCREASES Financial Assets | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 138 367.00 | | | 138 367.00 |
492 Total Fixed Assets (Increases) | 21 242.00 | | | 21 242.00 |
494 Total Fixed Assets (Decreases) | 7 300.00 | | | 7 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 432.00 | | | 40 432.00 |
378 Amount of deductible VAT on goods and services | 25 250.00 | | | 25 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
