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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
028 Tangible Assets | 102 182.00 | 56 156.00 | 46 026.00 | 102 182.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 105 107.00 | 58 082.00 | 47 026.00 | 105 107.00 |
060 Merchandise inventory | 6 632.00 | | 6 632.00 | 6 632.00 |
068 Receivables – Trade and related accounts | 55 765.00 | 1 279.00 | 54 486.00 | 55 765.00 |
072 Receivables – Other | 54 619.00 | | 54 619.00 | 54 619.00 |
084 Cash | 21 562.00 | | 21 562.00 | 21 562.00 |
092 Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 140 528.00 | 1 279.00 | 139 249.00 | 140 528.00 |
110 Total Assets | 245 635.00 | 59 361.00 | 186 275.00 | 245 635.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 350.00 | |
136 Profit for the Year | | | -21 445.00 | |
142 Total Equity - Total I | | | 51 405.00 | |
156 Loans and similar debts | | | 79 274.00 | |
166 Suppliers and related accounts | | | 41 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 14 274.00 | |
176 Total debts | | | 134 870.00 | |
180 Liabilities Total | | | 186 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 949.00 | |
195 Of which payables due in more than one year | | | 62 440.00 | |
199 Of which current accounts of debit partners | | | 44 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 809.00 | | | 219 809.00 |
214 Production of goods sold - France | -6 032.00 | | | -6 032.00 |
218 Production of services sold - France | 52 490.00 | | | 52 490.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 266 274.00 | | | 266 274.00 |
234 Purchases of goods (including customs duties) | 69 653.00 | | | 69 653.00 |
236 Inventory change (goods) | 4 188.00 | | | 4 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 474.00 | | | 4 474.00 |
242 Other external expenses | 140 258.00 | | | 140 258.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 2 994.00 | | | 2 994.00 |
24B (including equipment leasing) | 8 601.00 | | | 8 601.00 |
250 Staff compensation | 41 058.00 | | | 41 058.00 |
252 Social security contributions | 10 766.00 | | | 10 766.00 |
254 Depreciation and amortization | 6 874.00 | | | 6 874.00 |
262 Other expenses | 7 280.00 | | | 7 280.00 |
264 Total operating expenses | 287 545.00 | | | 287 545.00 |
270 Operating profit | -21 271.00 | | | -21 271.00 |
280 Financial income | 443.00 | | | 443.00 |
290 Exceptional income | 196.00 | | | 196.00 |
294 Financial expenses | 750.00 | | | 750.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | -21 445.00 | | | -21 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 949.00 | | | 41 949.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 77 158.00 | | | 77 158.00 |
492 Total Fixed Assets (Increases) | 42 949.00 | | | 42 949.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 335.00 | | | 53 335.00 |
378 Amount of deductible VAT on goods and services | 43 319.00 | | | 43 319.00 |
