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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 64 635.00 | 57 929.00 | 6 706.00 | 64 635.00 |
040 Financial Assets | 312.00 | | 312.00 | 312.00 |
044 Total Fixed Assets | 103 947.00 | 57 929.00 | 46 018.00 | 103 947.00 |
060 Merchandise inventory | 4 744.00 | | 4 744.00 | 4 744.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 661.00 | | 7 661.00 | 7 661.00 |
080 Sellable securities | 281.00 | | 281.00 | 281.00 |
084 Cash | 14 364.00 | | 14 364.00 | 14 364.00 |
096 Total Current Assets + Prepaid Expenses | 27 050.00 | | 27 050.00 | 27 050.00 |
110 Total Assets | 130 997.00 | 57 929.00 | 73 068.00 | 130 997.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 594.00 | |
136 Profit for the Year | | | -8 638.00 | |
142 Total Equity - Total I | | | 12 256.00 | |
166 Suppliers and related accounts | | | 6 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -47 384.00 | | |
172 Other debts | | | 54 449.00 | |
176 Total debts | | | 60 812.00 | |
180 Liabilities Total | | | 73 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 943.00 | 209 011.00 | | 200 943.00 |
218 Production of services sold - France | 162.00 | 342.00 | | 162.00 |
230 Other income | 1 900.00 | 5 940.00 | | 1 900.00 |
232 Total operating income excluding VAT | 203 005.00 | 215 294.00 | | 203 005.00 |
234 Purchases of goods (including customs duties) | 52 765.00 | 54 646.00 | | 52 765.00 |
236 Inventory change (goods) | 499.00 | 39.00 | | 499.00 |
238 Purchases of raw materials and other supplies (including royalties | | 174.00 | | |
242 Other external expenses | 40 142.00 | 43 002.00 | | 40 142.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 1 677.00 | 1 508.00 | | 1 677.00 |
250 Staff compensation | 88 195.00 | 87 627.00 | | 88 195.00 |
252 Social security contributions | 26 752.00 | 26 235.00 | | 26 752.00 |
254 Depreciation and amortization | 1 660.00 | 628.00 | | 1 660.00 |
264 Total operating expenses | 211 691.00 | 213 860.00 | | 211 691.00 |
270 Operating profit | -8 686.00 | 1 434.00 | | -8 686.00 |
280 Financial income | 15.00 | 80.00 | | 15.00 |
290 Exceptional income | 33.00 | 2.00 | | 33.00 |
310 Profit or loss | -8 638.00 | 1 516.00 | | -8 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 102 849.00 | | | 102 849.00 |
492 Total Fixed Assets (Increases) | 1 098.00 | | | 1 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 533.00 | | | 23 533.00 |
378 Amount of deductible VAT on goods and services | 10 855.00 | | | 10 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
