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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 | 90 089.00 | 67 399.00 | 22 691.00 | 90 089.00 |
040 Financial Assets | 1 358.00 | | 1 358.00 | 1 358.00 |
044 Total Fixed Assets | 91 447.00 | 67 399.00 | 24 049.00 | 91 447.00 |
060 Merchandise inventory | 20 370.00 | | 20 370.00 | 20 370.00 |
068 Receivables – Trade and related accounts | 221 046.00 | 5 930.00 | 215 116.00 | 221 046.00 |
072 Receivables – Other | 59 389.00 | | 59 389.00 | 59 389.00 |
084 Cash | 22 193.00 | | 22 193.00 | 22 193.00 |
096 Total Current Assets + Prepaid Expenses | 322 999.00 | 5 930.00 | 317 068.00 | 322 999.00 |
110 Total Assets | 414 446.00 | 73 329.00 | 341 117.00 | 414 446.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 155.00 | |
136 Profit for the Year | | | -48 946.00 | |
142 Total Equity - Total I | | | 74 309.00 | |
156 Loans and similar debts | | | 123 557.00 | |
166 Suppliers and related accounts | | | 58 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 859.00 | | |
172 Other debts | | | 84 589.00 | |
176 Total debts | | | 266 808.00 | |
180 Liabilities Total | | | 341 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 714 463.00 | | | 714 463.00 |
230 Other income | 3 971.00 | | | 3 971.00 |
232 Total operating income excluding VAT | 718 434.00 | | | 718 434.00 |
236 Inventory change (goods) | 85 875.00 | | | 85 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 402.00 | | | 14 402.00 |
242 Other external expenses | 507 268.00 | | | 507 268.00 |
244 Taxes, duties and similar payments | 5 027.00 | | | 5 027.00 |
250 Staff compensation | 89 514.00 | | | 89 514.00 |
252 Social security contributions | 48 558.00 | | | 48 558.00 |
254 Depreciation and amortization | 8 232.00 | | | 8 232.00 |
256 Provisions | 5 930.00 | | | 5 930.00 |
264 Total operating expenses | 764 806.00 | | | 764 806.00 |
270 Operating profit | -46 372.00 | | | -46 372.00 |
294 Financial expenses | 981.00 | | | 981.00 |
300 Exceptional expenses | 1 593.00 | | | 1 593.00 |
310 Profit or loss | -48 946.00 | | | -48 946.00 |
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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 | 802.00 | | | 802.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 89 846.00 | | | 89 846.00 |
492 Total Fixed Assets (Increases) | 1 602.00 | | | 1 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 554.00 | | | 77 554.00 |
378 Amount of deductible VAT on goods and services | 61 639.00 | | | 61 639.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 930.00 | | | 5 930.00 |
682 INCREASES Total Statement of Provisions | 5 930.00 | | | 5 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
