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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 | 43 184.00 | 10 848.00 | 32 336.00 | 43 184.00 |
040 Financial Assets | 2 351.00 | | 2 351.00 | 2 351.00 |
044 Total Fixed Assets | 45 535.00 | 10 848.00 | 34 687.00 | 45 535.00 |
060 Merchandise inventory | 22 160.00 | | 22 160.00 | 22 160.00 |
068 Receivables – Trade and related accounts | 22 896.00 | | 22 896.00 | 22 896.00 |
072 Receivables – Other | 27 041.00 | | 27 041.00 | 27 041.00 |
084 Cash | 20 370.00 | | 20 370.00 | 20 370.00 |
096 Total Current Assets + Prepaid Expenses | 92 467.00 | | 92 467.00 | 92 467.00 |
110 Total Assets | 138 002.00 | 10 848.00 | 127 154.00 | 138 002.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 54 879.00 | |
136 Profit for the Year | | | -14 386.00 | |
142 Total Equity - Total I | | | 46 494.00 | |
156 Loans and similar debts | | | 34 633.00 | |
166 Suppliers and related accounts | | | 15 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 30 379.00 | |
176 Total debts | | | 80 661.00 | |
180 Liabilities Total | | | 127 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 056.00 | | | 8 056.00 |
214 Production of goods sold - France | 266 475.00 | | | 266 475.00 |
218 Production of services sold - France | 164 570.00 | | | 164 570.00 |
230 Other income | 1 278.00 | | | 1 278.00 |
232 Total operating income excluding VAT | 440 379.00 | | | 440 379.00 |
234 Purchases of goods (including customs duties) | 79 281.00 | | | 79 281.00 |
236 Inventory change (goods) | -4 847.00 | | | -4 847.00 |
242 Other external expenses | 99 820.00 | | | 99 820.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 217 904.00 | | | 217 904.00 |
252 Social security contributions | 48 094.00 | | | 48 094.00 |
254 Depreciation and amortization | 8 355.00 | | | 8 355.00 |
264 Total operating expenses | 450 395.00 | | | 450 395.00 |
270 Operating profit | -10 016.00 | | | -10 016.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 21 037.00 | | | 21 037.00 |
310 Profit or loss | -14 386.00 | | | -14 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 158.00 | | | 24 158.00 |
490 Total Fixed Assets (Gross Value) | 49 314.00 | | | 49 314.00 |
492 Total Fixed Assets (Increases) | 24 158.00 | | | 24 158.00 |
494 Total Fixed Assets (Decreases) | 27 937.00 | | | 27 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 353.00 | | | 92 353.00 |
378 Amount of deductible VAT on goods and services | 27 767.00 | | | 27 767.00 |
