| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 144.00 | 14 881.00 | 9 263.00 | 24 144.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 26 944.00 | 14 881.00 | 12 063.00 | 26 944.00 |
060 Merchandise inventory | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 9 049.00 | | 9 049.00 | 9 049.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 28 059.00 | | 28 059.00 | 28 059.00 |
096 Total Current Assets + Prepaid Expenses | 42 319.00 | | 42 319.00 | 42 319.00 |
110 Total Assets | 69 264.00 | 14 881.00 | 54 382.00 | 69 264.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 481.00 | |
136 Profit for the Year | | | -9 605.00 | |
142 Total Equity - Total I | | | 32 176.00 | |
166 Suppliers and related accounts | | | 3 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 855.00 | | |
172 Other debts | | | 31 261.00 | |
176 Total debts | | | 34 826.00 | |
180 Liabilities Total | | | 67 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 373.00 | | | 183 373.00 |
230 Other income | 472.00 | | | 472.00 |
232 Total operating income excluding VAT | 183 845.00 | | | 183 845.00 |
234 Purchases of goods (including customs duties) | 90 831.00 | | | 90 831.00 |
236 Inventory change (goods) | 226.00 | | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 828.00 | | | 1 828.00 |
242 Other external expenses | 33 777.00 | | | 33 777.00 |
243 (including business tax) | -1 545.00 | | | -1 545.00 |
244 Taxes, duties and similar payments | 4 926.00 | | | 4 926.00 |
250 Staff compensation | 51 829.00 | | | 51 829.00 |
252 Social security contributions | 7 289.00 | | | 7 289.00 |
254 Depreciation and amortization | 2 710.00 | | | 2 710.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 193 426.00 | | | 193 426.00 |
270 Operating profit | -9 580.00 | | | -9 580.00 |
280 Financial income | 69.00 | | | 69.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -9 605.00 | | | -9 605.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 990.00 | | | 1 990.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 25 444.00 | | | 25 444.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 086.00 | | | 10 086.00 |
378 Amount of deductible VAT on goods and services | 10 927.00 | | | 10 927.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5.00 | | | 5.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
