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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 | 431.00 | 431.00 | | 431.00 |
028 Tangible Assets | 14 514.00 | 9 936.00 | 4 578.00 | 14 514.00 |
040 Financial Assets | 3 797.00 | | 3 797.00 | 3 797.00 |
044 Total Fixed Assets | 18 742.00 | 10 367.00 | 8 375.00 | 18 742.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 6 598.00 | | 6 598.00 | 6 598.00 |
072 Receivables – Other | 50 631.00 | | 50 631.00 | 50 631.00 |
080 Sellable securities | 537.00 | | 537.00 | 537.00 |
084 Cash | 17 084.00 | | 17 084.00 | 17 084.00 |
096 Total Current Assets + Prepaid Expenses | 75 950.00 | | 75 950.00 | 75 950.00 |
110 Total Assets | 94 692.00 | 10 367.00 | 84 325.00 | 94 692.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 42 802.00 | |
136 Profit for the Year | | | -6 870.00 | |
142 Total Equity - Total I | | | 44 320.00 | |
156 Loans and similar debts | | | 17 403.00 | |
166 Suppliers and related accounts | | | 11 492.00 | |
172 Other debts | | | 11 110.00 | |
176 Total debts | | | 40 005.00 | |
180 Liabilities Total | | | 84 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 133.00 | | | 215 133.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 980.00 | | | 980.00 |
232 Total operating income excluding VAT | 218 113.00 | | | 218 113.00 |
234 Purchases of goods (including customs duties) | 75 823.00 | | | 75 823.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
242 Other external expenses | 70 080.00 | | | 70 080.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 2 020.00 | | | 2 020.00 |
24A (including real estate leasing) | 17 534.00 | | | 17 534.00 |
250 Staff compensation | 45 926.00 | | | 45 926.00 |
252 Social security contributions | 29 991.00 | | | 29 991.00 |
254 Depreciation and amortization | 1 030.00 | | | 1 030.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 225 016.00 | | | 225 016.00 |
270 Operating profit | -6 903.00 | | | -6 903.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -6 870.00 | | | -6 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 987.00 | | | 9 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 018.00 | | | 24 018.00 |
378 Amount of deductible VAT on goods and services | 18 749.00 | | | 18 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
