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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
028 Tangible Assets | 36 829.00 | 33 004.00 | 3 825.00 | 36 829.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 46 299.00 | 40 874.00 | 5 425.00 | 46 299.00 |
068 Receivables – Trade and related accounts | 110 742.00 | | 110 742.00 | 110 742.00 |
072 Receivables – Other | 14 107.00 | | 14 107.00 | 14 107.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
096 Total Current Assets + Prepaid Expenses | 128 688.00 | | 128 688.00 | 128 688.00 |
110 Total Assets | 174 987.00 | 40 874.00 | 134 113.00 | 174 987.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 212.00 | |
134 Retained Earnings | | | -60 431.00 | |
136 Profit for the Year | | | -7 434.00 | |
142 Total Equity - Total I | | | -6 853.00 | |
156 Loans and similar debts | | | 9 680.00 | |
166 Suppliers and related accounts | | | 13 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 031.00 | | |
172 Other debts | | | 117 934.00 | |
176 Total debts | | | 140 966.00 | |
180 Liabilities Total | | | 134 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 253.00 | | | 14 253.00 |
210 Sales of goods - France | 343 969.00 | 381 965.00 | | 343 969.00 |
217 Production of services sold - Export | 5 500.00 | | | 5 500.00 |
218 Production of services sold - France | 5 500.00 | | | 5 500.00 |
230 Other income | 4.00 | 315.00 | | 4.00 |
232 Total operating income excluding VAT | 349 473.00 | 382 280.00 | | 349 473.00 |
234 Purchases of goods (including customs duties) | 212 229.00 | 244 301.00 | | 212 229.00 |
242 Other external expenses | 67 987.00 | 78 653.00 | | 67 987.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 162.00 | 1 183.00 | | 1 162.00 |
250 Staff compensation | 60 504.00 | 60 840.00 | | 60 504.00 |
252 Social security contributions | 10 631.00 | 9 768.00 | | 10 631.00 |
254 Depreciation and amortization | 2 292.00 | 2 372.00 | | 2 292.00 |
262 Other expenses | 37.00 | 39.00 | | 37.00 |
264 Total operating expenses | 354 841.00 | 397 157.00 | | 354 841.00 |
270 Operating profit | -5 369.00 | -14 877.00 | | -5 369.00 |
280 Financial income | 1 447.00 | 750.00 | | 1 447.00 |
294 Financial expenses | 1 141.00 | 1 581.00 | | 1 141.00 |
300 Exceptional expenses | 2 371.00 | 602.00 | | 2 371.00 |
310 Profit or loss | -7 434.00 | -16 311.00 | | -7 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 299.00 | | | 46 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 781.00 | | | 53 781.00 |
378 Amount of deductible VAT on goods and services | 9 122.00 | | | 9 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
