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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 | 164 889.00 | 87 706.00 | 77 183.00 | 164 889.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 165 789.00 | 87 706.00 | 78 083.00 | 165 789.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
060 Merchandise inventory | 15 100.00 | | 15 100.00 | 15 100.00 |
068 Receivables – Trade and related accounts | 2 292.00 | | 2 292.00 | 2 292.00 |
072 Receivables – Other | 10 430.00 | | 10 430.00 | 10 430.00 |
084 Cash | 19 688.00 | | 19 688.00 | 19 688.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 51 332.00 | | 51 332.00 | 51 332.00 |
110 Total Assets | 217 121.00 | 87 706.00 | 129 415.00 | 217 121.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 291.00 | |
134 Retained Earnings | | | 5 942.00 | |
136 Profit for the Year | | | -4 822.00 | |
142 Total Equity - Total I | | | 10 210.00 | |
156 Loans and similar debts | | | 40 318.00 | |
166 Suppliers and related accounts | | | 20 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 437.00 | | |
172 Other debts | | | 58 120.00 | |
176 Total debts | | | 119 205.00 | |
180 Liabilities Total | | | 129 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270.00 | |
195 Of which payables due in more than one year | | | 16 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 380.00 | 273 391.00 | | 253 380.00 |
218 Production of services sold - France | 770.00 | 792.00 | | 770.00 |
230 Other income | 248.00 | 2 371.00 | | 248.00 |
232 Total operating income excluding VAT | 254 398.00 | 276 554.00 | | 254 398.00 |
234 Purchases of goods (including customs duties) | 94 584.00 | 100 738.00 | | 94 584.00 |
236 Inventory change (goods) | 600.00 | -1 400.00 | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 173.00 | | |
240 Inventory changes (raw materials and supplies) | -100.00 | 150.00 | | -100.00 |
242 Other external expenses | 53 569.00 | 48 687.00 | | 53 569.00 |
244 Taxes, duties and similar payments | 2 968.00 | 3 546.00 | | 2 968.00 |
250 Staff compensation | 72 523.00 | 71 027.00 | | 72 523.00 |
252 Social security contributions | 17 580.00 | 24 374.00 | | 17 580.00 |
254 Depreciation and amortization | 17 557.00 | 17 332.00 | | 17 557.00 |
262 Other expenses | 25.00 | 2.00 | | 25.00 |
264 Total operating expenses | 259 306.00 | 265 626.00 | | 259 306.00 |
270 Operating profit | -4 908.00 | 10 928.00 | | -4 908.00 |
280 Financial income | 4.00 | 7.00 | | 4.00 |
294 Financial expenses | 990.00 | 1 537.00 | | 990.00 |
300 Exceptional expenses | | 2 300.00 | | |
306 Income tax's | -1 072.00 | -22.00 | | -1 072.00 |
310 Profit or loss | -4 822.00 | 7 120.00 | | -4 822.00 |
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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 | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 167 297.00 | | | 167 297.00 |
492 Total Fixed Assets (Increases) | 270.00 | | | 270.00 |
494 Total Fixed Assets (Decreases) | 1 778.00 | | | 1 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 409.00 | | | 17 409.00 |
378 Amount of deductible VAT on goods and services | 16 078.00 | | | 16 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
