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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 | 7 697.00 | 1 653.00 | 6 044.00 | 7 697.00 |
028 Tangible Assets | 3 585.00 | 897.00 | 2 688.00 | 3 585.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 11 782.00 | 2 550.00 | 9 232.00 | 11 782.00 |
060 Merchandise inventory | 3 405.00 | | 3 405.00 | 3 405.00 |
072 Receivables – Other | 71 713.00 | | 71 713.00 | 71 713.00 |
084 Cash | 24 289.00 | | 24 289.00 | 24 289.00 |
096 Total Current Assets + Prepaid Expenses | 99 408.00 | | 99 408.00 | 99 408.00 |
110 Total Assets | 111 189.00 | 2 550.00 | 108 639.00 | 111 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -370.00 | |
142 Total Equity - Total I | | | 630.00 | |
156 Loans and similar debts | | | 204.00 | |
166 Suppliers and related accounts | | | 98 081.00 | |
172 Other debts | | | 9 724.00 | |
176 Total debts | | | 108 010.00 | |
180 Liabilities Total | | | 108 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 782.00 | |
199 Of which current accounts of debit partners | | | 64 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 735 929.00 | | | 735 929.00 |
230 Other income | 39 420.00 | | | 39 420.00 |
232 Total operating income excluding VAT | 775 349.00 | | | 775 349.00 |
234 Purchases of goods (including customs duties) | 211 248.00 | | | 211 248.00 |
236 Inventory change (goods) | -3 405.00 | | | -3 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 867.00 | | | 3 867.00 |
242 Other external expenses | 306 760.00 | | | 306 760.00 |
243 (including business tax) | 5 645.00 | | | 5 645.00 |
244 Taxes, duties and similar payments | 16 589.00 | | | 16 589.00 |
250 Staff compensation | 181 440.00 | | | 181 440.00 |
252 Social security contributions | 56 548.00 | | | 56 548.00 |
254 Depreciation and amortization | 2 550.00 | | | 2 550.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 775 601.00 | | | 775 601.00 |
270 Operating profit | -252.00 | | | -252.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | -370.00 | | | -370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 697.00 | | | 7 697.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 287.00 | | | 1 287.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 298.00 | | | 2 298.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 11 782.00 | | | 11 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 293.00 | | | 99 293.00 |
378 Amount of deductible VAT on goods and services | 74 702.00 | | | 74 702.00 |
