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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 699.00 | 107 323.00 | 4 376.00 | 111 699.00 |
040 Financial Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
044 Total Fixed Assets | 126 944.00 | 107 323.00 | 19 621.00 | 126 944.00 |
060 Merchandise inventory | 23 629.00 | | 23 629.00 | 23 629.00 |
068 Receivables – Trade and related accounts | 4 414.00 | | 4 414.00 | 4 414.00 |
072 Receivables – Other | 6 007.00 | | 6 007.00 | 6 007.00 |
080 Sellable securities | 130.00 | | 130.00 | 130.00 |
084 Cash | 21 727.00 | | 21 727.00 | 21 727.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 907.00 | | 55 907.00 | 55 907.00 |
110 Total Assets | 182 852.00 | 107 323.00 | 75 528.00 | 182 852.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 085.00 | |
134 Retained Earnings | | | -42 765.00 | |
136 Profit for the Year | | | -4 931.00 | |
142 Total Equity - Total I | | | 30 389.00 | |
156 Loans and similar debts | | | 19 604.00 | |
166 Suppliers and related accounts | | | 15 447.00 | |
172 Other debts | | | 10 089.00 | |
176 Total debts | | | 45 140.00 | |
180 Liabilities Total | | | 75 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 489.00 | 207 010.00 | | 218 489.00 |
218 Production of services sold - France | 105 206.00 | 110 685.00 | | 105 206.00 |
230 Other income | 1 251.00 | 45 134.00 | | 1 251.00 |
232 Total operating income excluding VAT | 324 945.00 | 362 829.00 | | 324 945.00 |
234 Purchases of goods (including customs duties) | 124 707.00 | 132 392.00 | | 124 707.00 |
236 Inventory change (goods) | 16 957.00 | 2 388.00 | | 16 957.00 |
242 Other external expenses | 57 659.00 | 63 051.00 | | 57 659.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 7 201.00 | 7 827.00 | | 7 201.00 |
24B (including equipment leasing) | 975.00 | | | 975.00 |
250 Staff compensation | 92 032.00 | 126 329.00 | | 92 032.00 |
252 Social security contributions | 26 882.00 | 44 645.00 | | 26 882.00 |
254 Depreciation and amortization | 2 469.00 | 3 961.00 | | 2 469.00 |
262 Other expenses | 965.00 | 166.00 | | 965.00 |
264 Total operating expenses | 328 872.00 | 380 759.00 | | 328 872.00 |
270 Operating profit | -3 927.00 | -17 931.00 | | -3 927.00 |
294 Financial expenses | 515.00 | 1 700.00 | | 515.00 |
300 Exceptional expenses | 488.00 | | | 488.00 |
310 Profit or loss | -4 931.00 | -19 630.00 | | -4 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 125 944.00 | | | 125 944.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 739.00 | | | 64 739.00 |
378 Amount of deductible VAT on goods and services | 31 080.00 | | | 31 080.00 |
