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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 | 19 907.00 | 13 191.00 | 6 716.00 | 19 907.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 22 823.00 | 13 191.00 | 9 632.00 | 22 823.00 |
050 Raw materials, supplies, in progress | 7 610.00 | | 7 610.00 | 7 610.00 |
060 Merchandise inventory | 22 200.00 | | 22 200.00 | 22 200.00 |
068 Receivables – Trade and related accounts | 22 513.00 | 727.00 | 21 785.00 | 22 513.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
084 Cash | 33 728.00 | | 33 728.00 | 33 728.00 |
096 Total Current Assets + Prepaid Expenses | 86 647.00 | 727.00 | 85 920.00 | 86 647.00 |
110 Total Assets | 109 470.00 | 13 919.00 | 95 552.00 | 109 470.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -3 709.00 | |
142 Total Equity - Total I | | | 2 291.00 | |
156 Loans and similar debts | | | 23 836.00 | |
166 Suppliers and related accounts | | | 14 656.00 | |
172 Other debts | | | 54 769.00 | |
176 Total debts | | | 93 261.00 | |
180 Liabilities Total | | | 95 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 158.00 | 213 670.00 | | 227 158.00 |
222 Inventory production | -54 154.00 | 48 605.00 | | -54 154.00 |
230 Other income | 1 770.00 | 1 797.00 | | 1 770.00 |
232 Total operating income excluding VAT | 174 774.00 | 264 072.00 | | 174 774.00 |
234 Purchases of goods (including customs duties) | 65 001.00 | 110 142.00 | | 65 001.00 |
236 Inventory change (goods) | -9 700.00 | 5 460.00 | | -9 700.00 |
242 Other external expenses | 52 321.00 | 73 365.00 | | 52 321.00 |
244 Taxes, duties and similar payments | 2 601.00 | 2 296.00 | | 2 601.00 |
250 Staff compensation | 33 604.00 | 35 922.00 | | 33 604.00 |
252 Social security contributions | 25 839.00 | 18 315.00 | | 25 839.00 |
254 Depreciation and amortization | 3 758.00 | 3 371.00 | | 3 758.00 |
256 Provisions | 727.00 | | | 727.00 |
262 Other expenses | 1 311.00 | 1 071.00 | | 1 311.00 |
264 Total operating expenses | 175 462.00 | 249 942.00 | | 175 462.00 |
270 Operating profit | -688.00 | 14 130.00 | | -688.00 |
294 Financial expenses | 865.00 | 928.00 | | 865.00 |
300 Exceptional expenses | 2 156.00 | 167.00 | | 2 156.00 |
310 Profit or loss | -3 709.00 | 13 035.00 | | -3 709.00 |
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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 | 944.00 | | | 944.00 |
490 Total Fixed Assets (Gross Value) | 21 879.00 | | | 21 879.00 |
492 Total Fixed Assets (Increases) | 944.00 | | | 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 880.00 | | | 22 880.00 |
378 Amount of deductible VAT on goods and services | 19 298.00 | | | 19 298.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 727.00 | | | 727.00 |
682 INCREASES Total Statement of Provisions | 727.00 | | | 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
