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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 | 10 010.00 | 5 005.00 | 5 005.00 | 10 010.00 |
028 Tangible Assets | 146 184.00 | 69 844.00 | 76 340.00 | 146 184.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 160 194.00 | 74 849.00 | 85 345.00 | 160 194.00 |
060 Merchandise inventory | 39 472.00 | | 39 472.00 | 39 472.00 |
068 Receivables – Trade and related accounts | 38 489.00 | 825.00 | 37 664.00 | 38 489.00 |
072 Receivables – Other | 60 246.00 | | 60 246.00 | 60 246.00 |
084 Cash | 25 687.00 | | 25 687.00 | 25 687.00 |
092 Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
096 Total Current Assets + Prepaid Expenses | 165 715.00 | 825.00 | 164 890.00 | 165 715.00 |
110 Total Assets | 325 909.00 | 75 674.00 | 250 235.00 | 325 909.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -39 629.00 | |
136 Profit for the Year | | | -3 827.00 | |
142 Total Equity - Total I | | | -32 456.00 | |
156 Loans and similar debts | | | 192 332.00 | |
166 Suppliers and related accounts | | | 47 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 42 397.00 | |
176 Total debts | | | 282 691.00 | |
180 Liabilities Total | | | 250 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
195 Of which payables due in more than one year | | | 153 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 243.00 | | | 311 243.00 |
218 Production of services sold - France | 127 744.00 | | | 127 744.00 |
230 Other income | 19 687.00 | | | 19 687.00 |
232 Total operating income excluding VAT | 458 674.00 | | | 458 674.00 |
234 Purchases of goods (including customs duties) | 232 386.00 | | | 232 386.00 |
236 Inventory change (goods) | 4 177.00 | | | 4 177.00 |
242 Other external expenses | 94 100.00 | | | 94 100.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 4 179.00 | | | 4 179.00 |
24B (including equipment leasing) | 5 005.00 | | | 5 005.00 |
250 Staff compensation | 78 369.00 | | | 78 369.00 |
252 Social security contributions | 15 519.00 | | | 15 519.00 |
254 Depreciation and amortization | 23 970.00 | | | 23 970.00 |
262 Other expenses | 7 375.00 | | | 7 375.00 |
264 Total operating expenses | 460 076.00 | | | 460 076.00 |
270 Operating profit | -1 402.00 | | | -1 402.00 |
280 Financial income | 465.00 | | | 465.00 |
294 Financial expenses | 2 889.00 | | | 2 889.00 |
310 Profit or loss | -3 827.00 | | | -3 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 558.00 | | | 8 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 158 620.00 | | | 158 620.00 |
492 Total Fixed Assets (Increases) | 10 132.00 | | | 10 132.00 |
494 Total Fixed Assets (Decreases) | 8 558.00 | | | 8 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 451.00 | | | 87 451.00 |
378 Amount of deductible VAT on goods and services | 58 404.00 | | | 58 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
