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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 | 146 286.00 | 123 162.00 | 23 124.00 | 146 286.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 146 336.00 | 123 162.00 | 23 174.00 | 146 336.00 |
060 Merchandise inventory | 2 535.00 | | 2 535.00 | 2 535.00 |
068 Receivables – Trade and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
072 Receivables – Other | 8 437.00 | | 8 437.00 | 8 437.00 |
084 Cash | 31 874.00 | | 31 874.00 | 31 874.00 |
096 Total Current Assets + Prepaid Expenses | 46 225.00 | | 46 225.00 | 46 225.00 |
110 Total Assets | 192 561.00 | 123 162.00 | 69 399.00 | 192 561.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | -71 129.00 | |
136 Profit for the Year | | | -4 338.00 | |
142 Total Equity - Total I | | | -70 287.00 | |
166 Suppliers and related accounts | | | 21 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 938.00 | | |
172 Other debts | | | 118 392.00 | |
176 Total debts | | | 139 686.00 | |
180 Liabilities Total | | | 69 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508 083.00 | 511 208.00 | | 508 083.00 |
230 Other income | 5 993.00 | 18 460.00 | | 5 993.00 |
232 Total operating income excluding VAT | 514 076.00 | 529 668.00 | | 514 076.00 |
234 Purchases of goods (including customs duties) | 144 908.00 | 146 610.00 | | 144 908.00 |
236 Inventory change (goods) | 1 185.00 | 111.00 | | 1 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 2 461.00 | | 633.00 |
242 Other external expenses | 121 950.00 | 121 376.00 | | 121 950.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 7 295.00 | 7 337.00 | | 7 295.00 |
24B (including equipment leasing) | 73 230.00 | | | 73 230.00 |
250 Staff compensation | 181 970.00 | 178 801.00 | | 181 970.00 |
252 Social security contributions | 41 542.00 | 29 655.00 | | 41 542.00 |
254 Depreciation and amortization | 18 615.00 | 18 881.00 | | 18 615.00 |
262 Other expenses | 271.00 | 10.00 | | 271.00 |
264 Total operating expenses | 518 368.00 | 505 242.00 | | 518 368.00 |
270 Operating profit | -4 292.00 | 24 426.00 | | -4 292.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | -4 338.00 | 25 354.00 | | -4 338.00 |
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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 | 4 603.00 | | | 4 603.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 141 042.00 | | | 141 042.00 |
492 Total Fixed Assets (Increases) | 5 294.00 | | | 5 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 636.00 | | | 31 636.00 |
378 Amount of deductible VAT on goods and services | 32 352.00 | | | 32 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
