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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 25 247.00 | 25 028.00 | 219.00 | 25 247.00 |
040 Financial Assets | 55 101.00 | | 55 101.00 | 55 101.00 |
044 Total Fixed Assets | 81 738.00 | 26 418.00 | 55 320.00 | 81 738.00 |
060 Merchandise inventory | 5 980.00 | | 5 980.00 | 5 980.00 |
068 Receivables – Trade and related accounts | 71 711.00 | 618.00 | 71 093.00 | 71 711.00 |
072 Receivables – Other | 13 173.00 | | 13 173.00 | 13 173.00 |
084 Cash | 46 164.00 | | 46 164.00 | 46 164.00 |
096 Total Current Assets + Prepaid Expenses | 137 029.00 | 618.00 | 136 411.00 | 137 029.00 |
110 Total Assets | 218 767.00 | 27 037.00 | 191 730.00 | 218 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 874.00 | |
136 Profit for the Year | | | -15 065.00 | |
142 Total Equity - Total I | | | 8 609.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 26 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 323.00 | | |
172 Other debts | | | 96 412.00 | |
176 Total debts | | | 183 121.00 | |
180 Liabilities Total | | | 191 730.00 | |
193 Of which financial assets due in less than one year | | | 55 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 603.00 | 294 489.00 | | 272 603.00 |
218 Production of services sold - France | 74 783.00 | 86 248.00 | | 74 783.00 |
226 Operating subsidies received | 241.00 | | | 241.00 |
230 Other income | 2 108.00 | | | 2 108.00 |
232 Total operating income excluding VAT | 349 734.00 | 380 737.00 | | 349 734.00 |
234 Purchases of goods (including customs duties) | 180 615.00 | 183 487.00 | | 180 615.00 |
236 Inventory change (goods) | -2 994.00 | 958.00 | | -2 994.00 |
242 Other external expenses | 66 991.00 | 61 919.00 | | 66 991.00 |
244 Taxes, duties and similar payments | 2 621.00 | 3 236.00 | | 2 621.00 |
24B (including equipment leasing) | 2 779.00 | | | 2 779.00 |
250 Staff compensation | 82 336.00 | 84 100.00 | | 82 336.00 |
252 Social security contributions | 28 193.00 | 29 193.00 | | 28 193.00 |
254 Depreciation and amortization | 907.00 | 1 089.00 | | 907.00 |
262 Other expenses | 4 582.00 | 10 181.00 | | 4 582.00 |
264 Total operating expenses | 363 252.00 | 374 164.00 | | 363 252.00 |
270 Operating profit | -13 518.00 | 6 574.00 | | -13 518.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 1 638.00 | 1 606.00 | | 1 638.00 |
300 Exceptional expenses | | 1 925.00 | | |
310 Profit or loss | -15 065.00 | 3 044.00 | | -15 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 738.00 | | | 81 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 477.00 | | | 69 477.00 |
378 Amount of deductible VAT on goods and services | 45 948.00 | | | 45 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
