| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 747.00 | 12 032.00 | 73 715.00 | 85 747.00 |
044 Total Fixed Assets | 85 747.00 | 12 032.00 | 73 715.00 | 85 747.00 |
060 Merchandise inventory | 3 181.00 | | 3 181.00 | 3 181.00 |
072 Receivables – Other | 3 108.00 | | 3 108.00 | 3 108.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
110 Total Assets | 93 236.00 | 12 032.00 | 81 205.00 | 93 236.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -147 878.00 | |
136 Profit for the Year | | | -60 285.00 | |
142 Total Equity - Total I | | | -206 062.00 | |
156 Loans and similar debts | | | 5 339.00 | |
166 Suppliers and related accounts | | | 124 765.00 | |
172 Other debts | | | 157 163.00 | |
176 Total debts | | | 287 267.00 | |
180 Liabilities Total | | | 81 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 928.00 | | | 331 928.00 |
230 Other income | 3 634.00 | | | 3 634.00 |
232 Total operating income excluding VAT | 335 562.00 | | | 335 562.00 |
234 Purchases of goods (including customs duties) | 169 836.00 | | | 169 836.00 |
236 Inventory change (goods) | -1 936.00 | | | -1 936.00 |
242 Other external expenses | 106 557.00 | | | 106 557.00 |
243 (including business tax) | 9 411.00 | | | 9 411.00 |
244 Taxes, duties and similar payments | 20 266.00 | | | 20 266.00 |
250 Staff compensation | 77 953.00 | | | 77 953.00 |
252 Social security contributions | 13 766.00 | | | 13 766.00 |
254 Depreciation and amortization | 8 753.00 | | | 8 753.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 395 269.00 | | | 395 269.00 |
270 Operating profit | -59 706.00 | | | -59 706.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
310 Profit or loss | -60 285.00 | | | -60 285.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 829.00 | | | 3 829.00 |
490 Total Fixed Assets (Gross Value) | 93 390.00 | | | 93 390.00 |
492 Total Fixed Assets (Increases) | 3 829.00 | | | 3 829.00 |
494 Total Fixed Assets (Decreases) | 11 472.00 | | | 11 472.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 193.00 | | | 33 193.00 |
378 Amount of deductible VAT on goods and services | 22 391.00 | | | 22 391.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
