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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 | 4 047.00 | 4 038.00 | 9.00 | 4 047.00 |
028 Tangible Assets | 75 213.00 | 50 553.00 | 24 660.00 | 75 213.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 79 725.00 | 54 591.00 | 25 134.00 | 79 725.00 |
060 Merchandise inventory | 22 681.00 | | 22 681.00 | 22 681.00 |
068 Receivables – Trade and related accounts | 40 753.00 | 4 749.00 | 36 004.00 | 40 753.00 |
072 Receivables – Other | 13 269.00 | | 13 269.00 | 13 269.00 |
084 Cash | 1 372.00 | | 1 372.00 | 1 372.00 |
092 Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
096 Total Current Assets + Prepaid Expenses | 83 688.00 | 4 749.00 | 78 939.00 | 83 688.00 |
110 Total Assets | 163 413.00 | 59 340.00 | 104 073.00 | 163 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -67 669.00 | |
136 Profit for the Year | | | 6 025.00 | |
142 Total Equity - Total I | | | -53 644.00 | |
156 Loans and similar debts | | | 1 147.00 | |
166 Suppliers and related accounts | | | 11 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 186.00 | | |
172 Other debts | | | 145 023.00 | |
176 Total debts | | | 157 717.00 | |
180 Liabilities Total | | | 104 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127.00 | 95.00 | | 127.00 |
218 Production of services sold - France | 230 127.00 | 251 264.00 | | 230 127.00 |
230 Other income | 13 873.00 | 24.00 | | 13 873.00 |
232 Total operating income excluding VAT | 244 127.00 | 251 384.00 | | 244 127.00 |
234 Purchases of goods (including customs duties) | | 45.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 106.00 | 12 104.00 | | 1 106.00 |
242 Other external expenses | 125 239.00 | 119 731.00 | | 125 239.00 |
243 (including business tax) | 3 188.00 | | | 3 188.00 |
244 Taxes, duties and similar payments | 2 631.00 | 4 263.00 | | 2 631.00 |
24B (including equipment leasing) | 7 102.00 | | | 7 102.00 |
250 Staff compensation | 79 182.00 | 93 345.00 | | 79 182.00 |
252 Social security contributions | 16 082.00 | 20 498.00 | | 16 082.00 |
254 Depreciation and amortization | 8 134.00 | 8 625.00 | | 8 134.00 |
256 Provisions | 4 749.00 | | | 4 749.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 237 123.00 | 258 616.00 | | 237 123.00 |
270 Operating profit | 7 004.00 | -7 233.00 | | 7 004.00 |
290 Exceptional income | 2 268.00 | 1 552.00 | | 2 268.00 |
294 Financial expenses | 147.00 | 296.00 | | 147.00 |
300 Exceptional expenses | 3 100.00 | 2 724.00 | | 3 100.00 |
310 Profit or loss | 6 025.00 | -8 700.00 | | 6 025.00 |
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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 | 1 095.00 | | | 1 095.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 78 415.00 | | | 78 415.00 |
492 Total Fixed Assets (Increases) | 1 310.00 | | | 1 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 007.00 | | | 47 007.00 |
378 Amount of deductible VAT on goods and services | 21 750.00 | | | 21 750.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 749.00 | | | 4 749.00 |
682 INCREASES Total Statement of Provisions | 4 749.00 | | | 4 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
