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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 | 62 870.00 | 41 476.00 | 21 394.00 | 62 870.00 |
040 Financial Assets | 7 885.00 | | 7 885.00 | 7 885.00 |
044 Total Fixed Assets | 70 755.00 | 41 476.00 | 29 279.00 | 70 755.00 |
060 Merchandise inventory | 5 281.00 | | 5 281.00 | 5 281.00 |
072 Receivables – Other | 14 064.00 | | 14 064.00 | 14 064.00 |
084 Cash | 43 400.00 | | 43 400.00 | 43 400.00 |
096 Total Current Assets + Prepaid Expenses | 62 745.00 | | 62 745.00 | 62 745.00 |
110 Total Assets | 133 500.00 | 41 476.00 | 92 024.00 | 133 500.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 21 144.00 | |
136 Profit for the Year | | | -5 348.00 | |
142 Total Equity - Total I | | | 24 180.00 | |
156 Loans and similar debts | | | 32 059.00 | |
166 Suppliers and related accounts | | | 21 354.00 | |
172 Other debts | | | 14 430.00 | |
176 Total debts | | | 67 843.00 | |
180 Liabilities Total | | | 92 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 062.00 | | | 205 062.00 |
214 Production of goods sold - France | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 205 176.00 | | | 205 176.00 |
234 Purchases of goods (including customs duties) | 114 032.00 | | | 114 032.00 |
236 Inventory change (goods) | 1 018.00 | | | 1 018.00 |
242 Other external expenses | 41 728.00 | | | 41 728.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
250 Staff compensation | 36 214.00 | | | 36 214.00 |
252 Social security contributions | 5 141.00 | | | 5 141.00 |
254 Depreciation and amortization | 9 205.00 | | | 9 205.00 |
264 Total operating expenses | 207 787.00 | | | 207 787.00 |
270 Operating profit | -2 611.00 | | | -2 611.00 |
294 Financial expenses | 1 959.00 | | | 1 959.00 |
300 Exceptional expenses | 778.00 | | | 778.00 |
310 Profit or loss | -5 348.00 | | | -5 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 899.00 | | | 8 899.00 |
490 Total Fixed Assets (Gross Value) | 62 221.00 | | | 62 221.00 |
492 Total Fixed Assets (Increases) | 8 899.00 | | | 8 899.00 |
494 Total Fixed Assets (Decreases) | 366.00 | | | 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 278.00 | | | 11 278.00 |
378 Amount of deductible VAT on goods and services | 14 073.00 | | | 14 073.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
