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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
040 Financial Assets | 1 155.00 | | 1 155.00 | 1 155.00 |
044 Total Fixed Assets | 6 283.00 | 5 128.00 | 1 155.00 | 6 283.00 |
060 Merchandise inventory | 7 640.00 | | 7 640.00 | 7 640.00 |
068 Receivables – Trade and related accounts | 6 815.00 | 213.00 | 6 603.00 | 6 815.00 |
072 Receivables – Other | 4 219.00 | | 4 219.00 | 4 219.00 |
080 Sellable securities | 247.00 | | 247.00 | 247.00 |
084 Cash | 1 898.00 | | 1 898.00 | 1 898.00 |
092 Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 22 411.00 | 213.00 | 22 199.00 | 22 411.00 |
110 Total Assets | 28 694.00 | 5 341.00 | 23 354.00 | 28 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 176.00 | |
134 Retained Earnings | | | -69 820.00 | |
136 Profit for the Year | | | 1 623.00 | |
142 Total Equity - Total I | | | -60 022.00 | |
156 Loans and similar debts | | | 5 166.00 | |
164 Advances and down payments received on current orders | | | 186.00 | |
166 Suppliers and related accounts | | | 31 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 874.00 | | |
172 Other debts | | | 46 235.00 | |
176 Total debts | | | 83 375.00 | |
180 Liabilities Total | | | 23 354.00 | |
195 Of which payables due in more than one year | | | 3 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 325.00 | | | 20 325.00 |
218 Production of services sold - France | 78 501.00 | | | 78 501.00 |
232 Total operating income excluding VAT | 98 826.00 | | | 98 826.00 |
234 Purchases of goods (including customs duties) | 26 178.00 | | | 26 178.00 |
236 Inventory change (goods) | 2 757.00 | | | 2 757.00 |
242 Other external expenses | 34 291.00 | | | 34 291.00 |
243 (including business tax) | -19 301.00 | | | -19 301.00 |
244 Taxes, duties and similar payments | 2 335.00 | | | 2 335.00 |
250 Staff compensation | 32 199.00 | | | 32 199.00 |
252 Social security contributions | 9 549.00 | | | 9 549.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
256 Provisions | 213.00 | | | 213.00 |
264 Total operating expenses | 107 604.00 | | | 107 604.00 |
270 Operating profit | -8 779.00 | | | -8 779.00 |
290 Exceptional income | 12 436.00 | | | 12 436.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 1 513.00 | | | 1 513.00 |
310 Profit or loss | 1 623.00 | | | 1 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 283.00 | | | 6 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 463.00 | | | 15 463.00 |
378 Amount of deductible VAT on goods and services | 7 868.00 | | | 7 868.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 213.00 | | | 213.00 |
682 INCREASES Total Statement of Provisions | 213.00 | | | 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
