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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 | 73 201.00 | 68 829.00 | 4 372.00 | 73 201.00 |
040 Financial Assets | 2 515.00 | | 2 515.00 | 2 515.00 |
044 Total Fixed Assets | 75 716.00 | 68 829.00 | 6 887.00 | 75 716.00 |
050 Raw materials, supplies, in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
072 Receivables – Other | 17 663.00 | | 17 663.00 | 17 663.00 |
084 Cash | 14 067.00 | | 14 067.00 | 14 067.00 |
096 Total Current Assets + Prepaid Expenses | 32 849.00 | | 32 849.00 | 32 849.00 |
110 Total Assets | 108 565.00 | 68 829.00 | 39 736.00 | 108 565.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -58 934.00 | |
136 Profit for the Year | | | -80.00 | |
142 Total Equity - Total I | | | -51 514.00 | |
166 Suppliers and related accounts | | | 17 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 087.00 | | |
172 Other debts | | | 73 550.00 | |
176 Total debts | | | 91 250.00 | |
180 Liabilities Total | | | 39 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 834.00 | 284 260.00 | | 261 834.00 |
230 Other income | 4 967.00 | 4 350.00 | | 4 967.00 |
232 Total operating income excluding VAT | 266 802.00 | 288 610.00 | | 266 802.00 |
234 Purchases of goods (including customs duties) | 123 238.00 | 131 364.00 | | 123 238.00 |
236 Inventory change (goods) | -127.00 | -992.00 | | -127.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 62.00 | | 126.00 |
242 Other external expenses | 66 140.00 | 60 210.00 | | 66 140.00 |
243 (including business tax) | 2 069.00 | | | 2 069.00 |
244 Taxes, duties and similar payments | 3 901.00 | 2 987.00 | | 3 901.00 |
250 Staff compensation | 55 893.00 | 64 281.00 | | 55 893.00 |
252 Social security contributions | 11 295.00 | 21 459.00 | | 11 295.00 |
254 Depreciation and amortization | 5 840.00 | 8 718.00 | | 5 840.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 266 307.00 | 288 096.00 | | 266 307.00 |
270 Operating profit | 494.00 | 514.00 | | 494.00 |
290 Exceptional income | | 617.00 | | |
294 Financial expenses | 330.00 | 406.00 | | 330.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
310 Profit or loss | -80.00 | 108.00 | | -80.00 |
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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 | 985.00 | | | 985.00 |
490 Total Fixed Assets (Gross Value) | 74 731.00 | | | 74 731.00 |
492 Total Fixed Assets (Increases) | 985.00 | | | 985.00 |
494 Total Fixed Assets (Decreases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 245.00 | | | 61 245.00 |
378 Amount of deductible VAT on goods and services | 30 135.00 | | | 30 135.00 |
