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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 | 13 939.00 | 13 939.00 | | 13 939.00 |
028 Tangible Assets | 111 436.00 | 79 990.00 | 31 446.00 | 111 436.00 |
040 Financial Assets | 17 149.00 | | 17 149.00 | 17 149.00 |
044 Total Fixed Assets | 142 524.00 | 93 929.00 | 48 595.00 | 142 524.00 |
060 Merchandise inventory | 16 823.00 | | 16 823.00 | 16 823.00 |
072 Receivables – Other | 57 491.00 | | 57 491.00 | 57 491.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 66 227.00 | | 66 227.00 | 66 227.00 |
096 Total Current Assets + Prepaid Expenses | 145 541.00 | | 145 541.00 | 145 541.00 |
110 Total Assets | 288 065.00 | 93 929.00 | 194 136.00 | 288 065.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 31 865.00 | |
136 Profit for the Year | | | -29 795.00 | |
142 Total Equity - Total I | | | 10 070.00 | |
156 Loans and similar debts | | | 10 544.00 | |
166 Suppliers and related accounts | | | 115 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 264.00 | | |
172 Other debts | | | 57 561.00 | |
176 Total debts | | | 184 066.00 | |
180 Liabilities Total | | | 194 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 561.00 | | | 480 561.00 |
218 Production of services sold - France | 512 701.00 | | | 512 701.00 |
232 Total operating income excluding VAT | 480 561.00 | | | 480 561.00 |
234 Purchases of goods (including customs duties) | 198 677.00 | | | 198 677.00 |
236 Inventory change (goods) | -11 868.00 | | | -11 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 110.00 | | | 13 110.00 |
242 Other external expenses | 155 504.00 | | | 155 504.00 |
243 (including business tax) | -6 207.00 | | | -6 207.00 |
244 Taxes, duties and similar payments | 15 847.00 | | | 15 847.00 |
24B (including equipment leasing) | -2 881.00 | | | -2 881.00 |
250 Staff compensation | 103 364.00 | | | 103 364.00 |
252 Social security contributions | 24 597.00 | | | 24 597.00 |
254 Depreciation and amortization | 10 559.00 | | | 10 559.00 |
264 Total operating expenses | 509 790.00 | | | 509 790.00 |
270 Operating profit | -29 229.00 | | | -29 229.00 |
280 Financial income | 366.00 | | | 366.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 802.00 | | | 802.00 |
306 Income tax's | 1 375.00 | | | 1 375.00 |
310 Profit or loss | -29 795.00 | | | -29 795.00 |
374 Amount of VAT collected | 44 964.00 | | | 44 964.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 34 388.00 | | | 34 388.00 |
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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 | 1 598.00 | | | 1 598.00 |
482 INCREASES Financial Assets | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 140 927.00 | | | 140 927.00 |
492 Total Fixed Assets (Increases) | 1 598.00 | | | 1 598.00 |
