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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 | 193 069.00 | 57 503.00 | 135 566.00 | 193 069.00 |
044 Total Fixed Assets | 193 069.00 | 57 503.00 | 135 566.00 | 193 069.00 |
060 Merchandise inventory | 70 000.00 | | 70 000.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 253 000.00 | | 253 000.00 | 253 000.00 |
072 Receivables – Other | 107 049.00 | | 107 049.00 | 107 049.00 |
084 Cash | 58 082.00 | | 58 082.00 | 58 082.00 |
096 Total Current Assets + Prepaid Expenses | 488 131.00 | | 488 131.00 | 488 131.00 |
110 Total Assets | 681 200.00 | 57 503.00 | 623 697.00 | 681 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 164 508.00 | |
136 Profit for the Year | | | -121 329.00 | |
142 Total Equity - Total I | | | 44 180.00 | |
156 Loans and similar debts | | | 135 113.00 | |
166 Suppliers and related accounts | | | 370 403.00 | |
172 Other debts | | | 74 001.00 | |
176 Total debts | | | 579 517.00 | |
180 Liabilities Total | | | 623 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 889 699.00 | | | 889 699.00 |
230 Other income | 41 007.00 | | | 41 007.00 |
232 Total operating income excluding VAT | 930 706.00 | | | 930 706.00 |
242 Other external expenses | 808 046.00 | | | 808 046.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 4 972.00 | | | 4 972.00 |
24B (including equipment leasing) | 8 956.00 | | | 8 956.00 |
250 Staff compensation | 168 481.00 | | | 168 481.00 |
252 Social security contributions | 44 241.00 | | | 44 241.00 |
254 Depreciation and amortization | 25 906.00 | | | 25 906.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 051 647.00 | | | 1 051 647.00 |
270 Operating profit | -120 941.00 | | | -120 941.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
310 Profit or loss | -121 329.00 | | | -121 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 74 193.00 | | | 74 193.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 117 376.00 | | | 117 376.00 |
492 Total Fixed Assets (Increases) | 75 693.00 | | | 75 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 645.00 | | | 65 645.00 |
378 Amount of deductible VAT on goods and services | 55 720.00 | | | 55 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
