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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 81 898.00 | 72 561.00 | 9 337.00 | 81 898.00 |
040 Financial Assets | 7 854.00 | | 7 854.00 | 7 854.00 |
044 Total Fixed Assets | 159 752.00 | 72 561.00 | 87 191.00 | 159 752.00 |
060 Merchandise inventory | 881.00 | | 881.00 | 881.00 |
072 Receivables – Other | 3 994.00 | | 3 994.00 | 3 994.00 |
084 Cash | 668.00 | | 668.00 | 668.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
110 Total Assets | 165 343.00 | 72 561.00 | 92 782.00 | 165 343.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 428.00 | |
136 Profit for the Year | | | -10 723.00 | |
142 Total Equity - Total I | | | 19 205.00 | |
156 Loans and similar debts | | | 33 649.00 | |
166 Suppliers and related accounts | | | 5 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 420.00 | | |
172 Other debts | | | 33 980.00 | |
176 Total debts | | | 73 576.00 | |
180 Liabilities Total | | | 92 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 5 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 590.00 | 285 092.00 | | 272 590.00 |
230 Other income | 4 159.00 | 2 956.00 | | 4 159.00 |
232 Total operating income excluding VAT | 276 749.00 | 288 048.00 | | 276 749.00 |
234 Purchases of goods (including customs duties) | 89 600.00 | 97 701.00 | | 89 600.00 |
236 Inventory change (goods) | -227.00 | 545.00 | | -227.00 |
242 Other external expenses | 47 879.00 | 46 015.00 | | 47 879.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 4 151.00 | 5 916.00 | | 4 151.00 |
250 Staff compensation | 111 918.00 | 95 666.00 | | 111 918.00 |
252 Social security contributions | 25 069.00 | 23 190.00 | | 25 069.00 |
254 Depreciation and amortization | 7 426.00 | 15 781.00 | | 7 426.00 |
262 Other expenses | 220.00 | 877.00 | | 220.00 |
264 Total operating expenses | 286 036.00 | 285 691.00 | | 286 036.00 |
270 Operating profit | -9 287.00 | 2 357.00 | | -9 287.00 |
294 Financial expenses | 1 063.00 | 1 243.00 | | 1 063.00 |
300 Exceptional expenses | 373.00 | 487.00 | | 373.00 |
310 Profit or loss | -10 723.00 | 627.00 | | -10 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 160 243.00 | | | 160 243.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 1 742.00 | | | 1 742.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 195.00 | | | 195.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -195.00 | | | -195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 237.00 | | | 11 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
