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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
028 Tangible Assets | 303 996.00 | 286 835.00 | 17 160.00 | 303 996.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 307 895.00 | 288 619.00 | 19 276.00 | 307 895.00 |
060 Merchandise inventory | 16 588.00 | | 16 588.00 | 16 588.00 |
068 Receivables – Trade and related accounts | 92 543.00 | | 92 543.00 | 92 543.00 |
072 Receivables – Other | 506.00 | | 506.00 | 506.00 |
084 Cash | 25 723.00 | | 25 723.00 | 25 723.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 135 575.00 | | 135 575.00 | 135 575.00 |
110 Total Assets | 443 470.00 | 288 619.00 | 154 851.00 | 443 470.00 |
120 Share or Individual Capital | | | 56 376.00 | |
126 Legal Reserve | | | 14 289.00 | |
132 Other Reserves | | | 59 803.00 | |
134 Retained Earnings | | | -68 264.00 | |
136 Profit for the Year | | | -4 401.00 | |
142 Total Equity - Total I | | | 57 803.00 | |
156 Loans and similar debts | | | 18 429.00 | |
166 Suppliers and related accounts | | | 21 959.00 | |
172 Other debts | | | 56 660.00 | |
176 Total debts | | | 97 048.00 | |
180 Liabilities Total | | | 154 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 424.00 | | | 135 424.00 |
218 Production of services sold - France | 116 674.00 | | | 116 674.00 |
230 Other income | 1 295.00 | | | 1 295.00 |
232 Total operating income excluding VAT | 253 392.00 | | | 253 392.00 |
234 Purchases of goods (including customs duties) | 78 220.00 | | | 78 220.00 |
236 Inventory change (goods) | 2 598.00 | | | 2 598.00 |
242 Other external expenses | 49 615.00 | | | 49 615.00 |
243 (including business tax) | -17 751.00 | | | -17 751.00 |
244 Taxes, duties and similar payments | 3 129.00 | | | 3 129.00 |
250 Staff compensation | 82 402.00 | | | 82 402.00 |
252 Social security contributions | 32 000.00 | | | 32 000.00 |
254 Depreciation and amortization | 6 126.00 | | | 6 126.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 254 092.00 | | | 254 092.00 |
270 Operating profit | -700.00 | | | -700.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 501.00 | | | 501.00 |
300 Exceptional expenses | 3 210.00 | | | 3 210.00 |
310 Profit or loss | -4 401.00 | | | -4 401.00 |
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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 | 3 920.00 | | | 3 920.00 |
490 Total Fixed Assets (Gross Value) | 356 599.00 | | | 356 599.00 |
492 Total Fixed Assets (Increases) | 3 920.00 | | | 3 920.00 |
494 Total Fixed Assets (Decreases) | 52 624.00 | | | 52 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 741.00 | | | 51 741.00 |
378 Amount of deductible VAT on goods and services | 19 671.00 | | | 19 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
