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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 51 497.00 | 30 305.00 | 21 192.00 | 51 497.00 |
040 Financial Assets | 4 262.00 | | 4 262.00 | 4 262.00 |
044 Total Fixed Assets | 56 959.00 | 31 505.00 | 25 454.00 | 56 959.00 |
060 Merchandise inventory | 7 177.00 | | 7 177.00 | 7 177.00 |
068 Receivables – Trade and related accounts | 24 312.00 | 958.00 | 23 354.00 | 24 312.00 |
072 Receivables – Other | 20 734.00 | | 20 734.00 | 20 734.00 |
084 Cash | 5 782.00 | | 5 782.00 | 5 782.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 58 274.00 | 958.00 | 57 316.00 | 58 274.00 |
110 Total Assets | 115 233.00 | 32 463.00 | 82 770.00 | 115 233.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 50 934.00 | |
136 Profit for the Year | | | -22 437.00 | |
142 Total Equity - Total I | | | 33 447.00 | |
166 Suppliers and related accounts | | | 32 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 483.00 | | |
172 Other debts | | | 16 638.00 | |
176 Total debts | | | 49 323.00 | |
180 Liabilities Total | | | 82 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 030.00 | 120 451.00 | | 95 030.00 |
218 Production of services sold - France | 116 923.00 | 112 419.00 | | 116 923.00 |
230 Other income | 109.00 | 1 713.00 | | 109.00 |
232 Total operating income excluding VAT | 212 063.00 | 234 583.00 | | 212 063.00 |
234 Purchases of goods (including customs duties) | 84 327.00 | 81 812.00 | | 84 327.00 |
236 Inventory change (goods) | 3 183.00 | -4 448.00 | | 3 183.00 |
242 Other external expenses | 38 150.00 | 36 955.00 | | 38 150.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 4 463.00 | 3 017.00 | | 4 463.00 |
250 Staff compensation | 71 263.00 | 64 110.00 | | 71 263.00 |
252 Social security contributions | 26 104.00 | 19 410.00 | | 26 104.00 |
254 Depreciation and amortization | 5 482.00 | 1 783.00 | | 5 482.00 |
256 Provisions | 958.00 | | | 958.00 |
262 Other expenses | 83.00 | 626.00 | | 83.00 |
264 Total operating expenses | 234 013.00 | 203 265.00 | | 234 013.00 |
270 Operating profit | -21 950.00 | 31 318.00 | | -21 950.00 |
290 Exceptional income | 60.00 | 1 309.00 | | 60.00 |
300 Exceptional expenses | 547.00 | 359.00 | | 547.00 |
306 Income tax's | | 4 628.00 | | |
310 Profit or loss | -22 437.00 | 27 641.00 | | -22 437.00 |
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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 | 6 489.00 | | | 6 489.00 |
490 Total Fixed Assets (Gross Value) | 50 470.00 | | | 50 470.00 |
492 Total Fixed Assets (Increases) | 6 489.00 | | | 6 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 027.00 | | | 39 027.00 |
378 Amount of deductible VAT on goods and services | 19 425.00 | | | 19 425.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 958.00 | | | 958.00 |
682 INCREASES Total Statement of Provisions | 958.00 | | | 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
