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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 | 293.00 | 107.00 | 186.00 | 293.00 |
028 Tangible Assets | 165 678.00 | 143 108.00 | 22 569.00 | 165 678.00 |
044 Total Fixed Assets | 165 970.00 | 143 215.00 | 22 755.00 | 165 970.00 |
060 Merchandise inventory | 5 636.00 | | 5 636.00 | 5 636.00 |
068 Receivables – Trade and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
072 Receivables – Other | 29 477.00 | | 29 477.00 | 29 477.00 |
080 Sellable securities | 5 246.00 | 71.00 | 5 175.00 | 5 246.00 |
084 Cash | 68 989.00 | | 68 989.00 | 68 989.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 111 359.00 | 71.00 | 111 288.00 | 111 359.00 |
110 Total Assets | 277 329.00 | 143 286.00 | 134 043.00 | 277 329.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 34 584.00 | |
136 Profit for the Year | | | -13 948.00 | |
142 Total Equity - Total I | | | 29 022.00 | |
156 Loans and similar debts | | | 201.00 | |
166 Suppliers and related accounts | | | 55 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 633.00 | | |
172 Other debts | | | 49 450.00 | |
176 Total debts | | | 105 020.00 | |
180 Liabilities Total | | | 134 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 586.00 | | | 391 586.00 |
218 Production of services sold - France | 35 000.00 | | | 35 000.00 |
226 Operating subsidies received | 104.00 | | | 104.00 |
230 Other income | 2 159.00 | | | 2 159.00 |
232 Total operating income excluding VAT | 393 745.00 | | | 393 745.00 |
234 Purchases of goods (including customs duties) | 195 842.00 | | | 195 842.00 |
236 Inventory change (goods) | 846.00 | | | 846.00 |
242 Other external expenses | 65 202.00 | | | 65 202.00 |
244 Taxes, duties and similar payments | 10 536.00 | | | 10 536.00 |
250 Staff compensation | 87 712.00 | | | 87 712.00 |
252 Social security contributions | 39 111.00 | | | 39 111.00 |
254 Depreciation and amortization | 4 307.00 | | | 4 307.00 |
256 Provisions | 4.00 | | | 4.00 |
262 Other expenses | 3 510.00 | | | 3 510.00 |
264 Total operating expenses | 407 070.00 | | | 407 070.00 |
270 Operating profit | -13 325.00 | | | -13 325.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
310 Profit or loss | -13 948.00 | | | -13 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | | | 2 150.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 164 060.00 | | | 164 060.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | | | 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 542.00 | | | 21 542.00 |
378 Amount of deductible VAT on goods and services | 21 122.00 | | | 21 122.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4.00 | | | 4.00 |
682 INCREASES Total Statement of Provisions | 4.00 | | | 4.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
