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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 | 251 818.00 | 109 704.00 | 142 113.00 | 251 818.00 |
040 Financial Assets | 331.00 | | 331.00 | 331.00 |
044 Total Fixed Assets | 252 149.00 | 109 704.00 | 142 444.00 | 252 149.00 |
050 Raw materials, supplies, in progress | 10 665.00 | | 10 665.00 | 10 665.00 |
060 Merchandise inventory | 4 645.00 | | 4 645.00 | 4 645.00 |
068 Receivables – Trade and related accounts | 9 843.00 | | 9 843.00 | 9 843.00 |
072 Receivables – Other | 17 416.00 | | 17 416.00 | 17 416.00 |
084 Cash | 49 367.00 | | 49 367.00 | 49 367.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 93 181.00 | | 93 181.00 | 93 181.00 |
110 Total Assets | 345 330.00 | 109 704.00 | 235 625.00 | 345 330.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 499.00 | |
132 Other Reserves | | | 670.00 | |
134 Retained Earnings | | | 29 415.00 | |
136 Profit for the Year | | | -6 934.00 | |
140 Regulated Provisions | | | 184.00 | |
142 Total Equity - Total I | | | 28 834.00 | |
156 Loans and similar debts | | | 141 988.00 | |
166 Suppliers and related accounts | | | 37 211.00 | |
172 Other debts | | | 27 591.00 | |
176 Total debts | | | 206 791.00 | |
180 Liabilities Total | | | 235 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 868.00 | | | 573 868.00 |
230 Other income | 4 095.00 | | | 4 095.00 |
232 Total operating income excluding VAT | 577 963.00 | | | 577 963.00 |
234 Purchases of goods (including customs duties) | 353 188.00 | | | 353 188.00 |
236 Inventory change (goods) | 2 094.00 | | | 2 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 711.00 | | | 7 711.00 |
240 Inventory changes (raw materials and supplies) | -3 680.00 | | | -3 680.00 |
242 Other external expenses | 67 664.00 | | | 67 664.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 2 492.00 | | | 2 492.00 |
24B (including equipment leasing) | -4 541.00 | | | -4 541.00 |
250 Staff compensation | 113 739.00 | | | 113 739.00 |
252 Social security contributions | 17 644.00 | | | 17 644.00 |
254 Depreciation and amortization | 19 353.00 | | | 19 353.00 |
264 Total operating expenses | 580 208.00 | | | 580 208.00 |
270 Operating profit | -2 244.00 | | | -2 244.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 4 571.00 | | | 4 571.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | -6 934.00 | | | -6 934.00 |
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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 | 10 684.00 | | | 10 684.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 241 462.00 | | | 241 462.00 |
492 Total Fixed Assets (Increases) | 10 687.00 | | | 10 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 930.00 | | | 31 930.00 |
378 Amount of deductible VAT on goods and services | 34 750.00 | | | 34 750.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 122.00 | | | 122.00 |
682 INCREASES Total Statement of Provisions | 122.00 | | | 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
