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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 | 16 010.00 | 1 010.00 | 15 000.00 | 16 010.00 |
028 Tangible Assets | 77 058.00 | 75 300.00 | 1 758.00 | 77 058.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 93 118.00 | 76 310.00 | 16 808.00 | 93 118.00 |
072 Receivables – Other | 6 355.00 | | 6 355.00 | 6 355.00 |
084 Cash | 11 891.00 | | 11 891.00 | 11 891.00 |
096 Total Current Assets + Prepaid Expenses | 18 246.00 | | 18 246.00 | 18 246.00 |
110 Total Assets | 111 364.00 | 76 310.00 | 35 054.00 | 111 364.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 13 971.00 | |
136 Profit for the Year | | | -5 941.00 | |
142 Total Equity - Total I | | | 16 500.00 | |
166 Suppliers and related accounts | | | 3 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 15 350.00 | |
176 Total debts | | | 18 554.00 | |
180 Liabilities Total | | | 35 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 327.00 | | | 365 327.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 365 448.00 | | | 365 448.00 |
234 Purchases of goods (including customs duties) | 186 165.00 | | | 186 165.00 |
242 Other external expenses | 45 310.00 | | | 45 310.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
24B (including equipment leasing) | 212.00 | | | 212.00 |
250 Staff compensation | 124 062.00 | | | 124 062.00 |
252 Social security contributions | 11 771.00 | | | 11 771.00 |
254 Depreciation and amortization | 2 127.00 | | | 2 127.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 371 018.00 | | | 371 018.00 |
270 Operating profit | -5 570.00 | | | -5 570.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 283.00 | | | 283.00 |
310 Profit or loss | -5 941.00 | | | -5 941.00 |
316 Non-deductible compensation and personal benefits | -920.00 | | | -920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 904.00 | | | 904.00 |
490 Total Fixed Assets (Gross Value) | 92 214.00 | | | 92 214.00 |
492 Total Fixed Assets (Increases) | 904.00 | | | 904.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 497.00 | | | 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 093.00 | | | 20 093.00 |
378 Amount of deductible VAT on goods and services | 18 178.00 | | | 18 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
