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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 | 69 782.00 | 38 880.00 | 30 902.00 | 69 782.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 69 842.00 | 38 880.00 | 30 962.00 | 69 842.00 |
060 Merchandise inventory | 10 081.00 | | 10 081.00 | 10 081.00 |
068 Receivables – Trade and related accounts | 47 860.00 | 2 100.00 | 45 760.00 | 47 860.00 |
072 Receivables – Other | 1 947.00 | | 1 947.00 | 1 947.00 |
084 Cash | 641.00 | | 641.00 | 641.00 |
092 Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
096 Total Current Assets + Prepaid Expenses | 62 915.00 | 2 100.00 | 60 816.00 | 62 915.00 |
110 Total Assets | 132 758.00 | 40 980.00 | 91 778.00 | 132 758.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 47 515.00 | |
136 Profit for the Year | | | -760.00 | |
142 Total Equity - Total I | | | 50 055.00 | |
156 Loans and similar debts | | | 19 991.00 | |
166 Suppliers and related accounts | | | 3 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 17 832.00 | |
176 Total debts | | | 41 723.00 | |
180 Liabilities Total | | | 91 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 179.00 | |
195 Of which payables due in more than one year | | | 7 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 980.00 | | | 40 980.00 |
214 Production of goods sold - France | | 5.00 | | |
218 Production of services sold - France | 118 100.00 | | | 118 100.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 159 190.00 | | | 159 190.00 |
234 Purchases of goods (including customs duties) | 42 158.00 | | | 42 158.00 |
236 Inventory change (goods) | -3 927.00 | | | -3 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 912.00 | | | 7 912.00 |
242 Other external expenses | 41 306.00 | | | 41 306.00 |
244 Taxes, duties and similar payments | 4 803.00 | | | 4 803.00 |
250 Staff compensation | 39 989.00 | | | 39 989.00 |
252 Social security contributions | 16 545.00 | | | 16 545.00 |
254 Depreciation and amortization | 11 195.00 | | | 11 195.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 159 983.00 | | | 159 983.00 |
270 Operating profit | -793.00 | | | -793.00 |
290 Exceptional income | 136.00 | | | 136.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | -511.00 | | | -511.00 |
310 Profit or loss | -760.00 | | | -760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 179.00 | | | 2 179.00 |
490 Total Fixed Assets (Gross Value) | 67 664.00 | | | 67 664.00 |
492 Total Fixed Assets (Increases) | 2 179.00 | | | 2 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 816.00 | | | 31 816.00 |
378 Amount of deductible VAT on goods and services | 15 666.00 | | | 15 666.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100.00 | | | 100.00 |
684 DECREASES in Total Provisions Statement | 100.00 | | | 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
