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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 | 22 258.00 | 11 544.00 | 10 714.00 | 22 258.00 |
040 Financial Assets | 3 683.00 | | 3 683.00 | 3 683.00 |
044 Total Fixed Assets | 25 941.00 | 11 544.00 | 14 397.00 | 25 941.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 128 517.00 | | 128 517.00 | 128 517.00 |
084 Cash | 307 496.00 | | 307 496.00 | 307 496.00 |
096 Total Current Assets + Prepaid Expenses | 437 013.00 | | 437 013.00 | 437 013.00 |
110 Total Assets | 462 954.00 | 11 544.00 | 451 410.00 | 462 954.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 430 766.00 | |
136 Profit for the Year | | | -40 125.00 | |
142 Total Equity - Total I | | | 399 442.00 | |
166 Suppliers and related accounts | | | 24 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 27 945.00 | |
176 Total debts | | | 51 968.00 | |
180 Liabilities Total | | | 451 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 321.00 | | | 267 321.00 |
226 Operating subsidies received | 12 589.00 | | | 12 589.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 280 011.00 | | | 280 011.00 |
234 Purchases of goods (including customs duties) | 166 638.00 | | | 166 638.00 |
236 Inventory change (goods) | 56 995.00 | | | 56 995.00 |
242 Other external expenses | 29 410.00 | | | 29 410.00 |
243 (including business tax) | 2 032.00 | | | 2 032.00 |
244 Taxes, duties and similar payments | 2 294.00 | | | 2 294.00 |
250 Staff compensation | 44 220.00 | | | 44 220.00 |
252 Social security contributions | 17 468.00 | | | 17 468.00 |
254 Depreciation and amortization | 3 530.00 | | | 3 530.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 320 555.00 | | | 320 555.00 |
270 Operating profit | -40 544.00 | | | -40 544.00 |
280 Financial income | 455.00 | | | 455.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -40 125.00 | | | -40 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 684.00 | | | 684.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 319.00 | | | 4 319.00 |
484 DECREASES Financial Assets | 4 453.00 | | | 4 453.00 |
490 Total Fixed Assets (Gross Value) | 34 302.00 | | | 34 302.00 |
492 Total Fixed Assets (Increases) | 4 319.00 | | | 4 319.00 |
494 Total Fixed Assets (Decreases) | 12 680.00 | | | 12 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 931.00 | | | 31 931.00 |
378 Amount of deductible VAT on goods and services | 24 161.00 | | | 24 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
