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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 | 604.00 | | 604.00 | 604.00 |
028 Tangible Assets | 21 708.00 | 80.00 | 21 628.00 | 21 708.00 |
040 Financial Assets | 523.00 | | 523.00 | 523.00 |
044 Total Fixed Assets | 22 835.00 | 80.00 | 22 755.00 | 22 835.00 |
060 Merchandise inventory | 7 940.00 | | 7 940.00 | 7 940.00 |
072 Receivables – Other | 10 036.00 | | 10 036.00 | 10 036.00 |
084 Cash | 13 200.00 | | 13 200.00 | 13 200.00 |
092 Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
096 Total Current Assets + Prepaid Expenses | 38 498.00 | | 38 498.00 | 38 498.00 |
110 Total Assets | 61 333.00 | 80.00 | 61 253.00 | 61 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 165.00 | |
136 Profit for the Year | | | -6 246.00 | |
142 Total Equity - Total I | | | -6 611.00 | |
156 Loans and similar debts | | | 30 992.00 | |
166 Suppliers and related accounts | | | 4 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 100.00 | | |
172 Other debts | | | 32 507.00 | |
176 Total debts | | | 67 864.00 | |
180 Liabilities Total | | | 61 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 542.00 | | | 103 542.00 |
232 Total operating income excluding VAT | 103 542.00 | | | 103 542.00 |
234 Purchases of goods (including customs duties) | 47 406.00 | | | 47 406.00 |
242 Other external expenses | 28 277.00 | | | 28 277.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 38 383.00 | | | 38 383.00 |
252 Social security contributions | 2 413.00 | | | 2 413.00 |
254 Depreciation and amortization | 80.00 | | | 80.00 |
264 Total operating expenses | 117 918.00 | | | 117 918.00 |
270 Operating profit | -14 376.00 | | | -14 376.00 |
290 Exceptional income | 8 497.00 | | | 8 497.00 |
294 Financial expenses | 367.00 | | | 367.00 |
310 Profit or loss | -6 246.00 | | | -6 246.00 |
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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 | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 21 295.00 | | | 21 295.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 354.00 | | | 10 354.00 |
378 Amount of deductible VAT on goods and services | 4 504.00 | | | 4 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
