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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
028 Tangible Assets | 39 268.00 | 37 418.00 | 1 850.00 | 39 268.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 48 738.00 | 45 288.00 | 3 450.00 | 48 738.00 |
068 Receivables – Trade and related accounts | 85 302.00 | | 85 302.00 | 85 302.00 |
072 Receivables – Other | 3 823.00 | | 3 823.00 | 3 823.00 |
084 Cash | 5 272.00 | | 5 272.00 | 5 272.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 397.00 | | 94 397.00 | 94 397.00 |
110 Total Assets | 143 136.00 | 45 288.00 | 97 847.00 | 143 136.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 548.00 | |
134 Retained Earnings | | | -60 431.00 | |
136 Profit for the Year | | | -35 772.00 | |
142 Total Equity - Total I | | | -72 855.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 6 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 598.00 | | |
172 Other debts | | | 164 168.00 | |
176 Total debts | | | 170 703.00 | |
180 Liabilities Total | | | 97 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 047.00 | 196 738.00 | | 275 047.00 |
226 Operating subsidies received | | 5 750.00 | | |
230 Other income | 2.00 | 76.00 | | 2.00 |
232 Total operating income excluding VAT | 275 049.00 | 202 564.00 | | 275 049.00 |
234 Purchases of goods (including customs duties) | 224 145.00 | 121 693.00 | | 224 145.00 |
242 Other external expenses | 63 972.00 | 60 207.00 | | 63 972.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 484.00 | 901.00 | | 1 484.00 |
250 Staff compensation | 15 000.00 | 13 000.00 | | 15 000.00 |
252 Social security contributions | 7 190.00 | 8 851.00 | | 7 190.00 |
254 Depreciation and amortization | 430.00 | 1 758.00 | | 430.00 |
262 Other expenses | 3.00 | 182.00 | | 3.00 |
264 Total operating expenses | 312 223.00 | 206 592.00 | | 312 223.00 |
270 Operating profit | -37 174.00 | -4 028.00 | | -37 174.00 |
280 Financial income | 954.00 | 1 340.00 | | 954.00 |
290 Exceptional income | 909.00 | | | 909.00 |
294 Financial expenses | 461.00 | 611.00 | | 461.00 |
300 Exceptional expenses | | 1 577.00 | | |
310 Profit or loss | -35 772.00 | -4 876.00 | | -35 772.00 |
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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 | 1 087.00 | | | 1 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 46 632.00 | | | 46 632.00 |
492 Total Fixed Assets (Increases) | 2 107.00 | | | 2 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 097.00 | | | 42 097.00 |
378 Amount of deductible VAT on goods and services | 7 949.00 | | | 7 949.00 |
