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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 | 60 453.00 | 51 847.00 | 8 607.00 | 60 453.00 |
040 Financial Assets | 2 268.00 | | 2 268.00 | 2 268.00 |
044 Total Fixed Assets | 62 722.00 | 51 847.00 | 10 875.00 | 62 722.00 |
060 Merchandise inventory | 7 628.00 | | 7 628.00 | 7 628.00 |
068 Receivables – Trade and related accounts | 8 661.00 | | 8 661.00 | 8 661.00 |
072 Receivables – Other | 3 544.00 | | 3 544.00 | 3 544.00 |
084 Cash | 230.00 | | 230.00 | 230.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 062.00 | | 20 062.00 | 20 062.00 |
110 Total Assets | 82 784.00 | 51 847.00 | 30 938.00 | 82 784.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 358.00 | |
134 Retained Earnings | | | -56 883.00 | |
136 Profit for the Year | | | -23 323.00 | |
142 Total Equity - Total I | | | -37 048.00 | |
156 Loans and similar debts | | | 12 383.00 | |
166 Suppliers and related accounts | | | 28 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 520.00 | | |
172 Other debts | | | 27 047.00 | |
176 Total debts | | | 67 985.00 | |
180 Liabilities Total | | | 30 938.00 | |
195 Of which payables due in more than one year | | | 7 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 042.00 | 84 146.00 | | 93 042.00 |
218 Production of services sold - France | 43 924.00 | 37 931.00 | | 43 924.00 |
230 Other income | 1 015.00 | 3 563.00 | | 1 015.00 |
232 Total operating income excluding VAT | 137 982.00 | 125 640.00 | | 137 982.00 |
234 Purchases of goods (including customs duties) | 77 772.00 | 72 651.00 | | 77 772.00 |
236 Inventory change (goods) | 2 999.00 | 3 118.00 | | 2 999.00 |
242 Other external expenses | 49 721.00 | 44 403.00 | | 49 721.00 |
243 (including business tax) | 2 007.00 | | | 2 007.00 |
244 Taxes, duties and similar payments | 3 101.00 | 2 771.00 | | 3 101.00 |
250 Staff compensation | 21 584.00 | 20 256.00 | | 21 584.00 |
252 Social security contributions | 487.00 | 28.00 | | 487.00 |
254 Depreciation and amortization | 4 059.00 | 3 622.00 | | 4 059.00 |
262 Other expenses | 1 885.00 | 3 412.00 | | 1 885.00 |
264 Total operating expenses | 161 607.00 | 150 262.00 | | 161 607.00 |
270 Operating profit | -23 626.00 | -24 622.00 | | -23 626.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 303.00 | 10 528.00 | | 303.00 |
294 Financial expenses | 42.00 | 68.00 | | 42.00 |
300 Exceptional expenses | 490.00 | 7 165.00 | | 490.00 |
306 Income tax's | -528.00 | -272.00 | | -528.00 |
310 Profit or loss | -23 323.00 | -21 052.00 | | -23 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 62 718.00 | | | 62 718.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 018.00 | | | 27 018.00 |
378 Amount of deductible VAT on goods and services | 24 119.00 | | | 24 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
