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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
028 Tangible Assets | 37 161.00 | 35 230.00 | 1 931.00 | 37 161.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 46 632.00 | 43 100.00 | 3 531.00 | 46 632.00 |
068 Receivables – Trade and related accounts | 96 212.00 | | 96 212.00 | 96 212.00 |
072 Receivables – Other | 17 836.00 | | 17 836.00 | 17 836.00 |
092 Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
096 Total Current Assets + Prepaid Expenses | 119 566.00 | | 119 566.00 | 119 566.00 |
110 Total Assets | 166 198.00 | 43 100.00 | 123 097.00 | 166 198.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 779.00 | |
134 Retained Earnings | | | -60 431.00 | |
136 Profit for the Year | | | -25 354.00 | |
142 Total Equity - Total I | | | -32 207.00 | |
156 Loans and similar debts | | | 11 714.00 | |
166 Suppliers and related accounts | | | 3 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 348.00 | | |
172 Other debts | | | 140 096.00 | |
176 Total debts | | | 155 304.00 | |
180 Liabilities Total | | | 123 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 199.00 | 343 969.00 | | 202 199.00 |
218 Production of services sold - France | 9 167.00 | 5 500.00 | | 9 167.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 211 370.00 | 349 473.00 | | 211 370.00 |
234 Purchases of goods (including customs duties) | 136 688.00 | 212 229.00 | | 136 688.00 |
242 Other external expenses | 60 630.00 | 67 987.00 | | 60 630.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 975.00 | 1 162.00 | | 975.00 |
250 Staff compensation | 26 949.00 | 60 504.00 | | 26 949.00 |
252 Social security contributions | 18 056.00 | 10 631.00 | | 18 056.00 |
254 Depreciation and amortization | 2 226.00 | 2 292.00 | | 2 226.00 |
262 Other expenses | 465.00 | 37.00 | | 465.00 |
264 Total operating expenses | 245 988.00 | 354 841.00 | | 245 988.00 |
270 Operating profit | -34 618.00 | -5 369.00 | | -34 618.00 |
280 Financial income | 1 470.00 | 1 447.00 | | 1 470.00 |
290 Exceptional income | 14 200.00 | | | 14 200.00 |
294 Financial expenses | 1 461.00 | 1 141.00 | | 1 461.00 |
300 Exceptional expenses | 4 945.00 | 2 371.00 | | 4 945.00 |
310 Profit or loss | -25 354.00 | -7 434.00 | | -25 354.00 |
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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 | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 46 299.00 | | | 46 299.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 273.00 | | | 42 273.00 |
378 Amount of deductible VAT on goods and services | 6 736.00 | | | 6 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
