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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 | 974.00 | 974.00 | | 974.00 |
028 Tangible Assets | 71 424.00 | 63 658.00 | 7 766.00 | 71 424.00 |
040 Financial Assets | 2 401.00 | | 2 401.00 | 2 401.00 |
044 Total Fixed Assets | 74 798.00 | 64 631.00 | 10 167.00 | 74 798.00 |
060 Merchandise inventory | 2 560.00 | | 2 560.00 | 2 560.00 |
072 Receivables – Other | 10 532.00 | | 10 532.00 | 10 532.00 |
080 Sellable securities | 33 400.00 | | 33 400.00 | 33 400.00 |
084 Cash | 21 195.00 | | 21 195.00 | 21 195.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 67 881.00 | | 67 881.00 | 67 881.00 |
110 Total Assets | 142 679.00 | 64 631.00 | 78 048.00 | 142 679.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 038.00 | |
136 Profit for the Year | | | -3 515.00 | |
142 Total Equity - Total I | | | 23 324.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 5 562.00 | |
172 Other debts | | | 31 163.00 | |
176 Total debts | | | 54 724.00 | |
180 Liabilities Total | | | 78 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 066.00 | |
199 Of which current accounts of debit partners | | | 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 957.00 | | | 224 957.00 |
226 Operating subsidies received | 6 363.00 | | | 6 363.00 |
230 Other income | 2 541.00 | | | 2 541.00 |
232 Total operating income excluding VAT | 233 861.00 | | | 233 861.00 |
234 Purchases of goods (including customs duties) | 76 500.00 | | | 76 500.00 |
236 Inventory change (goods) | -974.00 | | | -974.00 |
242 Other external expenses | 46 312.00 | | | 46 312.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 85 363.00 | | | 85 363.00 |
252 Social security contributions | 23 451.00 | | | 23 451.00 |
254 Depreciation and amortization | 5 911.00 | | | 5 911.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 237 651.00 | | | 237 651.00 |
270 Operating profit | -3 790.00 | | | -3 790.00 |
280 Financial income | 275.00 | | | 275.00 |
310 Profit or loss | -3 515.00 | | | -3 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 736.00 | | | 1 736.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 78 232.00 | | | 78 232.00 |
492 Total Fixed Assets (Increases) | 5 066.00 | | | 5 066.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 629.00 | | | 22 629.00 |
378 Amount of deductible VAT on goods and services | 15 640.00 | | | 15 640.00 |
