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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
028 Tangible Assets | 51 130.00 | 39 658.00 | 11 473.00 | 51 130.00 |
040 Financial Assets | 4 540.00 | | 4 540.00 | 4 540.00 |
044 Total Fixed Assets | 61 045.00 | 45 033.00 | 16 013.00 | 61 045.00 |
060 Merchandise inventory | 9 250.00 | | 9 250.00 | 9 250.00 |
068 Receivables – Trade and related accounts | 45 761.00 | | 45 761.00 | 45 761.00 |
072 Receivables – Other | 1 896.00 | | 1 896.00 | 1 896.00 |
080 Sellable securities | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 29 942.00 | | 29 942.00 | 29 942.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 290.00 | | 90 290.00 | 90 290.00 |
110 Total Assets | 151 335.00 | 45 033.00 | 106 302.00 | 151 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 275.00 | |
134 Retained Earnings | | | -87 940.00 | |
136 Profit for the Year | | | 6 660.00 | |
142 Total Equity - Total I | | | -77 905.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 51 177.00 | |
172 Other debts | | | 133 030.00 | |
176 Total debts | | | 184 207.00 | |
180 Liabilities Total | | | 106 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 993.00 | 85 348.00 | | 65 993.00 |
214 Production of goods sold - France | -328.00 | | | -328.00 |
215 Production of goods sold - Export | -328.00 | | | -328.00 |
218 Production of services sold - France | 193 750.00 | 194 428.00 | | 193 750.00 |
230 Other income | 1 794.00 | 48.00 | | 1 794.00 |
232 Total operating income excluding VAT | 261 210.00 | 279 824.00 | | 261 210.00 |
234 Purchases of goods (including customs duties) | 18 019.00 | 29 016.00 | | 18 019.00 |
236 Inventory change (goods) | 3 050.00 | -4 300.00 | | 3 050.00 |
238 Purchases of raw materials and other supplies (including royalties | | 102.00 | | |
242 Other external expenses | 191 451.00 | 203 869.00 | | 191 451.00 |
243 (including business tax) | -2 532.00 | | | -2 532.00 |
244 Taxes, duties and similar payments | 3 715.00 | 2 987.00 | | 3 715.00 |
250 Staff compensation | 24 741.00 | 16 597.00 | | 24 741.00 |
252 Social security contributions | 6 432.00 | 2 691.00 | | 6 432.00 |
254 Depreciation and amortization | 2 088.00 | 1 958.00 | | 2 088.00 |
262 Other expenses | 3.00 | 13.00 | | 3.00 |
264 Total operating expenses | 249 500.00 | 252 932.00 | | 249 500.00 |
270 Operating profit | 11 709.00 | 26 892.00 | | 11 709.00 |
300 Exceptional expenses | 5 049.00 | 2 096.00 | | 5 049.00 |
310 Profit or loss | 6 660.00 | 24 796.00 | | 6 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 045.00 | | | 61 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 119.00 | | | 41 119.00 |
378 Amount of deductible VAT on goods and services | 25 237.00 | | | 25 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
