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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 97 577.00 | 70 372.00 | 27 205.00 | 97 577.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 106 989.00 | 70 372.00 | 36 617.00 | 106 989.00 |
072 Receivables – Other | 6 610.00 | | 6 610.00 | 6 610.00 |
084 Cash | 27 330.00 | | 27 330.00 | 27 330.00 |
092 Prepaid expenses | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 34 938.00 | | 34 938.00 | 34 938.00 |
110 Total Assets | 141 927.00 | 70 372.00 | 71 555.00 | 141 927.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
132 Other Reserves | | | 1 212.00 | |
134 Retained Earnings | | | -21 276.00 | |
136 Profit for the Year | | | -528.00 | |
142 Total Equity - Total I | | | 12 947.00 | |
156 Loans and similar debts | | | 29 727.00 | |
166 Suppliers and related accounts | | | 7 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 365.00 | | |
172 Other debts | | | 20 911.00 | |
176 Total debts | | | 58 608.00 | |
180 Liabilities Total | | | 71 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 20 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 434.00 | 231 115.00 | | 268 434.00 |
230 Other income | 1 878.00 | 2 997.00 | | 1 878.00 |
232 Total operating income excluding VAT | 270 312.00 | 234 111.00 | | 270 312.00 |
234 Purchases of goods (including customs duties) | 116 209.00 | 100 373.00 | | 116 209.00 |
242 Other external expenses | 35 990.00 | 31 149.00 | | 35 990.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 2 293.00 | 2 954.00 | | 2 293.00 |
250 Staff compensation | 80 299.00 | 71 823.00 | | 80 299.00 |
252 Social security contributions | 30 306.00 | 25 754.00 | | 30 306.00 |
254 Depreciation and amortization | 6 213.00 | 6 235.00 | | 6 213.00 |
262 Other expenses | 673.00 | 43.00 | | 673.00 |
264 Total operating expenses | 271 984.00 | 238 330.00 | | 271 984.00 |
270 Operating profit | -1 672.00 | -4 219.00 | | -1 672.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 1 682.00 | 1 306.00 | | 1 682.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | -2 709.00 | -2 959.00 | | -2 709.00 |
310 Profit or loss | -528.00 | -2 566.00 | | -528.00 |
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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 | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 800.00 | | | 7 800.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 96 939.00 | | | 96 939.00 |
492 Total Fixed Assets (Increases) | 10 200.00 | | | 10 200.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 104.00 | | | 31 104.00 |
378 Amount of deductible VAT on goods and services | 15 500.00 | | | 15 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
