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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 86 253.00 | 37 442.00 | 48 811.00 | 86 253.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 106 253.00 | 37 442.00 | 68 811.00 | 106 253.00 |
060 Merchandise inventory | 2 680.00 | | 2 680.00 | 2 680.00 |
068 Receivables – Trade and related accounts | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 10 391.00 | | 10 391.00 | 10 391.00 |
084 Cash | 47 685.00 | | 47 685.00 | 47 685.00 |
092 Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
096 Total Current Assets + Prepaid Expenses | 67 711.00 | | 67 711.00 | 67 711.00 |
110 Total Assets | 173 964.00 | 37 442.00 | 136 522.00 | 173 964.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 98 960.00 | |
136 Profit for the Year | | | -27 623.00 | |
142 Total Equity - Total I | | | 80 136.00 | |
156 Loans and similar debts | | | 5 725.00 | |
166 Suppliers and related accounts | | | 27 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 23 603.00 | |
176 Total debts | | | 56 385.00 | |
180 Liabilities Total | | | 136 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 780.00 | | | 438 780.00 |
230 Other income | 3 325.00 | | | 3 325.00 |
232 Total operating income excluding VAT | 442 105.00 | | | 442 105.00 |
234 Purchases of goods (including customs duties) | 118 563.00 | | | 118 563.00 |
236 Inventory change (goods) | -495.00 | | | -495.00 |
242 Other external expenses | 68 722.00 | | | 68 722.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 7 842.00 | | | 7 842.00 |
250 Staff compensation | 218 506.00 | | | 218 506.00 |
252 Social security contributions | 47 933.00 | | | 47 933.00 |
254 Depreciation and amortization | 7 346.00 | | | 7 346.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 468 423.00 | | | 468 423.00 |
270 Operating profit | -26 317.00 | | | -26 317.00 |
290 Exceptional income | 278.00 | | | 278.00 |
294 Financial expenses | 965.00 | | | 965.00 |
300 Exceptional expenses | 618.00 | | | 618.00 |
310 Profit or loss | -27 623.00 | | | -27 623.00 |
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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 | 970.00 | | | 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 81 783.00 | | | 81 783.00 |
492 Total Fixed Assets (Increases) | 24 470.00 | | | 24 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 030.00 | | | 49 030.00 |
378 Amount of deductible VAT on goods and services | 17 999.00 | | | 17 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
