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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 | 93 522.00 | 71 156.00 | 22 366.00 | 93 522.00 |
044 Total Fixed Assets | 93 522.00 | 71 156.00 | 22 366.00 | 93 522.00 |
060 Merchandise inventory | 8 998.00 | | 8 998.00 | 8 998.00 |
068 Receivables – Trade and related accounts | 11 269.00 | | 11 269.00 | 11 269.00 |
072 Receivables – Other | 21 710.00 | | 21 710.00 | 21 710.00 |
084 Cash | 15 285.00 | | 15 285.00 | 15 285.00 |
096 Total Current Assets + Prepaid Expenses | 57 262.00 | | 57 262.00 | 57 262.00 |
110 Total Assets | 150 784.00 | 71 156.00 | 79 628.00 | 150 784.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -9 965.00 | |
136 Profit for the Year | | | -11 396.00 | |
142 Total Equity - Total I | | | -10 361.00 | |
156 Loans and similar debts | | | 15 874.00 | |
166 Suppliers and related accounts | | | 7 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 237.00 | | |
172 Other debts | | | 66 564.00 | |
176 Total debts | | | 89 989.00 | |
180 Liabilities Total | | | 79 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 474.00 | 4 903.00 | | 3 474.00 |
218 Production of services sold - France | 63 438.00 | 65 606.00 | | 63 438.00 |
230 Other income | 7 647.00 | | | 7 647.00 |
232 Total operating income excluding VAT | 74 559.00 | 70 509.00 | | 74 559.00 |
234 Purchases of goods (including customs duties) | 28 503.00 | 25 980.00 | | 28 503.00 |
236 Inventory change (goods) | | 2 675.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 307.00 | | | 307.00 |
242 Other external expenses | 26 096.00 | 28 050.00 | | 26 096.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 055.00 | 447.00 | | 1 055.00 |
250 Staff compensation | 15 671.00 | 12 201.00 | | 15 671.00 |
252 Social security contributions | 13 841.00 | 18 217.00 | | 13 841.00 |
254 Depreciation and amortization | 348.00 | 377.00 | | 348.00 |
264 Total operating expenses | 85 821.00 | 87 947.00 | | 85 821.00 |
270 Operating profit | -11 262.00 | -17 438.00 | | -11 262.00 |
290 Exceptional income | | 7 944.00 | | |
294 Financial expenses | 133.00 | | | 133.00 |
310 Profit or loss | -11 396.00 | -9 494.00 | | -11 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 714.00 | | | 22 714.00 |
490 Total Fixed Assets (Gross Value) | 97 302.00 | | | 97 302.00 |
492 Total Fixed Assets (Increases) | 22 714.00 | | | 22 714.00 |
494 Total Fixed Assets (Decreases) | 26 494.00 | | | 26 494.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
