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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 87 364.00 | 75 747.00 | 11 617.00 | 87 364.00 |
040 Financial Assets | 8 285.00 | | 8 285.00 | 8 285.00 |
044 Total Fixed Assets | 165 649.00 | 75 747.00 | 89 902.00 | 165 649.00 |
060 Merchandise inventory | 1 313.00 | | 1 313.00 | 1 313.00 |
072 Receivables – Other | 13 228.00 | | 13 228.00 | 13 228.00 |
084 Cash | 30 446.00 | | 30 446.00 | 30 446.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 45 037.00 | | 45 037.00 | 45 037.00 |
110 Total Assets | 210 685.00 | 75 747.00 | 134 939.00 | 210 685.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 705.00 | |
136 Profit for the Year | | | -5 650.00 | |
142 Total Equity - Total I | | | 13 556.00 | |
156 Loans and similar debts | | | 65 355.00 | |
166 Suppliers and related accounts | | | 5 410.00 | |
172 Other debts | | | 50 618.00 | |
176 Total debts | | | 121 383.00 | |
180 Liabilities Total | | | 134 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 099.00 | 272 590.00 | | 291 099.00 |
226 Operating subsidies received | 23 323.00 | | | 23 323.00 |
230 Other income | 2 561.00 | 4 159.00 | | 2 561.00 |
232 Total operating income excluding VAT | 316 983.00 | 276 749.00 | | 316 983.00 |
234 Purchases of goods (including customs duties) | 95 000.00 | 89 600.00 | | 95 000.00 |
236 Inventory change (goods) | -431.00 | -227.00 | | -431.00 |
242 Other external expenses | 63 142.00 | 47 879.00 | | 63 142.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 4 775.00 | 4 151.00 | | 4 775.00 |
250 Staff compensation | 106 476.00 | 111 918.00 | | 106 476.00 |
252 Social security contributions | 27 848.00 | 25 069.00 | | 27 848.00 |
254 Depreciation and amortization | 3 186.00 | 7 426.00 | | 3 186.00 |
262 Other expenses | 25.00 | 220.00 | | 25.00 |
264 Total operating expenses | 300 021.00 | 286 036.00 | | 300 021.00 |
270 Operating profit | 16 962.00 | -9 287.00 | | 16 962.00 |
294 Financial expenses | 506.00 | 1 063.00 | | 506.00 |
300 Exceptional expenses | 22 106.00 | 373.00 | | 22 106.00 |
310 Profit or loss | -5 650.00 | -10 723.00 | | -5 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 766.00 | | | 4 766.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 159 752.00 | | | 159 752.00 |
492 Total Fixed Assets (Increases) | 5 897.00 | | | 5 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 420.00 | | | 29 420.00 |
378 Amount of deductible VAT on goods and services | 14 324.00 | | | 14 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
