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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
028 Tangible Assets | 60 448.00 | 60 448.00 | | 60 448.00 |
040 Financial Assets | 7 109.00 | | 7 109.00 | 7 109.00 |
044 Total Fixed Assets | 69 799.00 | 62 689.00 | 7 109.00 | 69 799.00 |
060 Merchandise inventory | 7 985.00 | | 7 985.00 | 7 985.00 |
068 Receivables – Trade and related accounts | 4 271.00 | | 4 271.00 | 4 271.00 |
072 Receivables – Other | 13 403.00 | | 13 403.00 | 13 403.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 35 019.00 | | 35 019.00 | 35 019.00 |
092 Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
096 Total Current Assets + Prepaid Expenses | 63 376.00 | | 63 376.00 | 63 376.00 |
110 Total Assets | 133 175.00 | 62 689.00 | 70 486.00 | 133 175.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -51 660.00 | |
136 Profit for the Year | | | -15 576.00 | |
142 Total Equity - Total I | | | -58 852.00 | |
156 Loans and similar debts | | | 135.00 | |
166 Suppliers and related accounts | | | 106 361.00 | |
172 Other debts | | | 22 842.00 | |
176 Total debts | | | 129 337.00 | |
180 Liabilities Total | | | 70 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211.00 | |
195 Of which payables due in more than one year | | | 59 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 495.00 | | | 160 495.00 |
218 Production of services sold - France | 877.00 | | | 877.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 161 373.00 | | | 161 373.00 |
234 Purchases of goods (including customs duties) | 48 682.00 | | | 48 682.00 |
236 Inventory change (goods) | 2 165.00 | | | 2 165.00 |
242 Other external expenses | 46 127.00 | | | 46 127.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
250 Staff compensation | 58 482.00 | | | 58 482.00 |
252 Social security contributions | 19 332.00 | | | 19 332.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 176 935.00 | | | 176 935.00 |
270 Operating profit | -15 562.00 | | | -15 562.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -15 576.00 | | | -15 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 211.00 | | | 211.00 |
490 Total Fixed Assets (Gross Value) | 69 587.00 | | | 69 587.00 |
492 Total Fixed Assets (Increases) | 211.00 | | | 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 073.00 | | | 32 073.00 |
378 Amount of deductible VAT on goods and services | 17 496.00 | | | 17 496.00 |
