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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 | 5 386.00 | 1 475.00 | 3 911.00 | 5 386.00 |
028 Tangible Assets | 73 650.00 | 62 012.00 | 11 638.00 | 73 650.00 |
044 Total Fixed Assets | 79 035.00 | 63 487.00 | 15 549.00 | 79 035.00 |
060 Merchandise inventory | 15 256.00 | | 15 256.00 | 15 256.00 |
068 Receivables – Trade and related accounts | 43 958.00 | 1 900.00 | 42 058.00 | 43 958.00 |
072 Receivables – Other | 2 752.00 | | 2 752.00 | 2 752.00 |
084 Cash | 972.00 | | 972.00 | 972.00 |
092 Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
096 Total Current Assets + Prepaid Expenses | 70 463.00 | 1 900.00 | 68 563.00 | 70 463.00 |
110 Total Assets | 149 498.00 | 65 386.00 | 84 111.00 | 149 498.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 37 269.00 | |
136 Profit for the Year | | | -8 043.00 | |
142 Total Equity - Total I | | | 32 526.00 | |
156 Loans and similar debts | | | 33 672.00 | |
166 Suppliers and related accounts | | | 1 368.00 | |
172 Other debts | | | 16 545.00 | |
176 Total debts | | | 51 585.00 | |
180 Liabilities Total | | | 84 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 867.00 | |
195 Of which payables due in more than one year | | | 14 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 127.00 | | | 30 127.00 |
218 Production of services sold - France | 72 639.00 | | | 72 639.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 102 886.00 | | | 102 886.00 |
234 Purchases of goods (including customs duties) | 18 598.00 | | | 18 598.00 |
236 Inventory change (goods) | 1 286.00 | | | 1 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 772.00 | | | 5 772.00 |
242 Other external expenses | 21 415.00 | | | 21 415.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 3 304.00 | | | 3 304.00 |
250 Staff compensation | 31 565.00 | | | 31 565.00 |
252 Social security contributions | 16 226.00 | | | 16 226.00 |
254 Depreciation and amortization | 12 509.00 | | | 12 509.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 110 678.00 | | | 110 678.00 |
270 Operating profit | -7 792.00 | | | -7 792.00 |
294 Financial expenses | 251.00 | | | 251.00 |
310 Profit or loss | -8 043.00 | | | -8 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 867.00 | | | 3 867.00 |
490 Total Fixed Assets (Gross Value) | 75 168.00 | | | 75 168.00 |
492 Total Fixed Assets (Increases) | 3 867.00 | | | 3 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 267.00 | | | 21 267.00 |
378 Amount of deductible VAT on goods and services | 8 120.00 | | | 8 120.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100.00 | | | 100.00 |
684 DECREASES in Total Provisions Statement | 100.00 | | | 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
