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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 | 94 233.00 | 21 634.00 | 72 599.00 | 94 233.00 |
044 Total Fixed Assets | 94 233.00 | 21 634.00 | 72 599.00 | 94 233.00 |
060 Merchandise inventory | 4 226.00 | | 4 226.00 | 4 226.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
110 Total Assets | 98 876.00 | 21 634.00 | 77 242.00 | 98 876.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -208 162.00 | |
136 Profit for the Year | | | -47 953.00 | |
142 Total Equity - Total I | | | -254 015.00 | |
156 Loans and similar debts | | | 19 368.00 | |
166 Suppliers and related accounts | | | 153 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 666.00 | | |
172 Other debts | | | 157 991.00 | |
176 Total debts | | | 331 257.00 | |
180 Liabilities Total | | | 77 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 418.00 | | | 288 418.00 |
230 Other income | 4 617.00 | | | 4 617.00 |
232 Total operating income excluding VAT | 293 035.00 | | | 293 035.00 |
234 Purchases of goods (including customs duties) | 140 921.00 | | | 140 921.00 |
236 Inventory change (goods) | -1 045.00 | | | -1 045.00 |
242 Other external expenses | 95 282.00 | | | 95 282.00 |
243 (including business tax) | 3 712.00 | | | 3 712.00 |
244 Taxes, duties and similar payments | 9 906.00 | | | 9 906.00 |
250 Staff compensation | 78 047.00 | | | 78 047.00 |
252 Social security contributions | 8 161.00 | | | 8 161.00 |
254 Depreciation and amortization | 9 603.00 | | | 9 603.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 340 876.00 | | | 340 876.00 |
270 Operating profit | -47 841.00 | | | -47 841.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | -47 953.00 | | | -47 953.00 |
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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 | 8 486.00 | | | 8 486.00 |
490 Total Fixed Assets (Gross Value) | 85 747.00 | | | 85 747.00 |
492 Total Fixed Assets (Increases) | 8 486.00 | | | 8 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 842.00 | | | 28 842.00 |
378 Amount of deductible VAT on goods and services | 16 880.00 | | | 16 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
