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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 | 431.00 | | 431.00 | 431.00 |
028 Tangible Assets | 23 464.00 | 11 231.00 | 12 233.00 | 23 464.00 |
040 Financial Assets | 4 399.00 | | 4 399.00 | 4 399.00 |
044 Total Fixed Assets | 28 294.00 | 11 231.00 | 17 063.00 | 28 294.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 7 933.00 | | 7 933.00 | 7 933.00 |
072 Receivables – Other | 65 828.00 | | 65 828.00 | 65 828.00 |
080 Sellable securities | 538.00 | | 538.00 | 538.00 |
084 Cash | 22 736.00 | | 22 736.00 | 22 736.00 |
096 Total Current Assets + Prepaid Expenses | 105 035.00 | | 105 035.00 | 105 035.00 |
110 Total Assets | 133 329.00 | 11 231.00 | 122 098.00 | 133 329.00 |
120 Share or Individual Capital | | | 7 768.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 25 846.00 | |
136 Profit for the Year | | | -2 488.00 | |
142 Total Equity - Total I | | | 31 889.00 | |
156 Loans and similar debts | | | 55 194.00 | |
166 Suppliers and related accounts | | | 5 845.00 | |
172 Other debts | | | 29 170.00 | |
176 Total debts | | | 90 209.00 | |
180 Liabilities Total | | | 122 098.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 833.00 | | | 132 833.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 132 840.00 | | | 132 840.00 |
234 Purchases of goods (including customs duties) | 35 069.00 | | | 35 069.00 |
242 Other external expenses | 20 979.00 | | | 20 979.00 |
244 Taxes, duties and similar payments | 1 496.00 | | | 1 496.00 |
250 Staff compensation | 53 098.00 | | | 53 098.00 |
252 Social security contributions | 23 937.00 | | | 23 937.00 |
254 Depreciation and amortization | 714.00 | | | 714.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 135 328.00 | | | 135 328.00 |
270 Operating profit | -2 488.00 | | | -2 488.00 |
310 Profit or loss | -2 488.00 | | | -2 488.00 |
316 Non-deductible compensation and personal benefits | 7 207.00 | | | 7 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 276.00 | | | 1 276.00 |
490 Total Fixed Assets (Gross Value) | 9 967.00 | | | 9 967.00 |
492 Total Fixed Assets (Increases) | 1 276.00 | | | 1 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 425.00 | | | 17 425.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 176.00 | | | 7 176.00 |
