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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 | 47 770.00 | 42 179.00 | 5 591.00 | 47 770.00 |
040 Financial Assets | 2 204.00 | | 2 204.00 | 2 204.00 |
044 Total Fixed Assets | 49 974.00 | 42 179.00 | 7 795.00 | 49 974.00 |
060 Merchandise inventory | 80 258.00 | | 80 258.00 | 80 258.00 |
068 Receivables – Trade and related accounts | 295 311.00 | | 295 311.00 | 295 311.00 |
072 Receivables – Other | 29 798.00 | | 29 798.00 | 29 798.00 |
084 Cash | 10 851.00 | | 10 851.00 | 10 851.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 416 875.00 | | 416 875.00 | 416 875.00 |
110 Total Assets | 466 849.00 | 42 179.00 | 424 670.00 | 466 849.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 208 390.00 | |
136 Profit for the Year | | | -4 618.00 | |
142 Total Equity - Total I | | | 212 156.00 | |
166 Suppliers and related accounts | | | 102 160.00 | |
172 Other debts | | | 110 355.00 | |
176 Total debts | | | 212 514.00 | |
180 Liabilities Total | | | 424 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 974.00 | |
199 Of which current accounts of debit partners | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 520 104.00 | | | 520 104.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 520 187.00 | | | 520 187.00 |
234 Purchases of goods (including customs duties) | 3 056.00 | | | 3 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 665.00 | | | 2 665.00 |
242 Other external expenses | 273 916.00 | | | 273 916.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 174 581.00 | | | 174 581.00 |
252 Social security contributions | 64 336.00 | | | 64 336.00 |
254 Depreciation and amortization | 1 550.00 | | | 1 550.00 |
262 Other expenses | 538.00 | | | 538.00 |
264 Total operating expenses | 522 033.00 | | | 522 033.00 |
270 Operating profit | -1 846.00 | | | -1 846.00 |
300 Exceptional expenses | 2 329.00 | | | 2 329.00 |
306 Income tax's | 443.00 | | | 443.00 |
310 Profit or loss | -4 618.00 | | | -4 618.00 |
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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 | 43 492.00 | | | 43 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 278.00 | | | 4 278.00 |
482 INCREASES Financial Assets | 2 204.00 | | | 2 204.00 |
490 Total Fixed Assets (Gross Value) | 49 897.00 | | | 49 897.00 |
492 Total Fixed Assets (Increases) | 49 974.00 | | | 49 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 908.00 | | | 99 908.00 |
378 Amount of deductible VAT on goods and services | 59 733.00 | | | 59 733.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 600.00 | | | 600.00 |
