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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 | 1 500.00 | 259.00 | 1 241.00 | 1 500.00 |
028 Tangible Assets | 58 294.00 | 21 661.00 | 36 634.00 | 58 294.00 |
040 Financial Assets | 1 722.00 | | 1 722.00 | 1 722.00 |
044 Total Fixed Assets | 61 516.00 | 21 920.00 | 39 597.00 | 61 516.00 |
050 Raw materials, supplies, in progress | 10 424.00 | | 10 424.00 | 10 424.00 |
068 Receivables – Trade and related accounts | 20 322.00 | 228.00 | 20 094.00 | 20 322.00 |
072 Receivables – Other | 8 100.00 | | 8 100.00 | 8 100.00 |
084 Cash | 30 285.00 | | 30 285.00 | 30 285.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 69 468.00 | 228.00 | 69 240.00 | 69 468.00 |
110 Total Assets | 130 984.00 | 22 148.00 | 108 837.00 | 130 984.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | -9 849.00 | |
136 Profit for the Year | | | -39 137.00 | |
142 Total Equity - Total I | | | 22 014.00 | |
156 Loans and similar debts | | | 59 607.00 | |
166 Suppliers and related accounts | | | 10 121.00 | |
172 Other debts | | | 17 093.00 | |
176 Total debts | | | 86 822.00 | |
180 Liabilities Total | | | 108 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 3 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 650.00 | 165 193.00 | | 145 650.00 |
218 Production of services sold - France | 55 960.00 | 47 715.00 | | 55 960.00 |
222 Inventory production | -17 132.00 | 8 454.00 | | -17 132.00 |
230 Other income | 1 335.00 | 777.00 | | 1 335.00 |
232 Total operating income excluding VAT | 185 812.00 | 222 139.00 | | 185 812.00 |
234 Purchases of goods (including customs duties) | 105 859.00 | 108 263.00 | | 105 859.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 326.00 | | |
240 Inventory changes (raw materials and supplies) | -916.00 | 1 468.00 | | -916.00 |
242 Other external expenses | 89 666.00 | 69 615.00 | | 89 666.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 907.00 | 816.00 | | 1 907.00 |
24A (including real estate leasing) | 13 082.00 | | | 13 082.00 |
250 Staff compensation | 15 447.00 | 22 998.00 | | 15 447.00 |
252 Social security contributions | 8 146.00 | 11 096.00 | | 8 146.00 |
254 Depreciation and amortization | 3 684.00 | 3 029.00 | | 3 684.00 |
256 Provisions | | 466.00 | | |
264 Total operating expenses | 223 794.00 | 220 078.00 | | 223 794.00 |
270 Operating profit | -37 981.00 | 2 062.00 | | -37 981.00 |
290 Exceptional income | 39.00 | 47.00 | | 39.00 |
294 Financial expenses | 1 110.00 | 538.00 | | 1 110.00 |
300 Exceptional expenses | 84.00 | 943.00 | | 84.00 |
306 Income tax's | | 1 161.00 | | |
310 Profit or loss | -39 137.00 | -534.00 | | -39 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 60 016.00 | | | 60 016.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 401.00 | | | 41 401.00 |
378 Amount of deductible VAT on goods and services | 34 607.00 | | | 34 607.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 580.00 | | | 580.00 |
684 DECREASES in Total Provisions Statement | 580.00 | | | 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
