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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 | 110 762.00 | 73 309.00 | 37 453.00 | 110 762.00 |
044 Total Fixed Assets | 110 762.00 | 73 309.00 | 37 453.00 | 110 762.00 |
050 Raw materials, supplies, in progress | 249.00 | | 249.00 | 249.00 |
060 Merchandise inventory | 2 837.00 | | 2 837.00 | 2 837.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 3 419.00 | | 3 419.00 | 3 419.00 |
084 Cash | 37 196.00 | | 37 196.00 | 37 196.00 |
092 Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 46 539.00 | | 46 539.00 | 46 539.00 |
110 Total Assets | 157 301.00 | 73 309.00 | 83 992.00 | 157 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 179.00 | |
136 Profit for the Year | | | -27 039.00 | |
142 Total Equity - Total I | | | 15 940.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 39 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 28 196.00 | |
176 Total debts | | | 68 053.00 | |
180 Liabilities Total | | | 83 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 966.00 | | | 501 966.00 |
230 Other income | 2 461.00 | | | 2 461.00 |
232 Total operating income excluding VAT | 504 427.00 | | | 504 427.00 |
234 Purchases of goods (including customs duties) | 307 934.00 | | | 307 934.00 |
236 Inventory change (goods) | 2 601.00 | | | 2 601.00 |
240 Inventory changes (raw materials and supplies) | -151.00 | | | -151.00 |
242 Other external expenses | 40 347.00 | | | 40 347.00 |
243 (including business tax) | 1 952.00 | | | 1 952.00 |
244 Taxes, duties and similar payments | 9 718.00 | | | 9 718.00 |
250 Staff compensation | 122 740.00 | | | 122 740.00 |
252 Social security contributions | 41 893.00 | | | 41 893.00 |
254 Depreciation and amortization | 7 731.00 | | | 7 731.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 532 838.00 | | | 532 838.00 |
270 Operating profit | -28 411.00 | | | -28 411.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | -27 039.00 | | | -27 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 860.00 | | | 143 860.00 |
494 Total Fixed Assets (Decreases) | 33 098.00 | | | 33 098.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 608.00 | | | 27 608.00 |
378 Amount of deductible VAT on goods and services | 22 111.00 | | | 22 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
