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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 042.00 | 41 147.00 | 35 895.00 | 77 042.00 |
044 Total Fixed Assets | 77 042.00 | 41 147.00 | 35 895.00 | 77 042.00 |
060 Merchandise inventory | 1 548.00 | | 1 548.00 | 1 548.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 335.00 | | 4 335.00 | 4 335.00 |
084 Cash | 41 252.00 | | 41 252.00 | 41 252.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 48 960.00 | | 48 960.00 | 48 960.00 |
110 Total Assets | 126 001.00 | 41 147.00 | 84 855.00 | 126 001.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
134 Retained Earnings | | | 29 192.00 | |
136 Profit for the Year | | | -22 285.00 | |
142 Total Equity - Total I | | | 14 057.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 393.00 | | |
172 Other debts | | | 63 706.00 | |
176 Total debts | | | 70 798.00 | |
180 Liabilities Total | | | 84 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 518.00 | 247 315.00 | | 239 518.00 |
230 Other income | 1 663.00 | 1 254.00 | | 1 663.00 |
232 Total operating income excluding VAT | 241 181.00 | 248 569.00 | | 241 181.00 |
234 Purchases of goods (including customs duties) | 69 237.00 | 66 652.00 | | 69 237.00 |
236 Inventory change (goods) | 193.00 | 1 912.00 | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 206.00 | 812.00 | | 1 206.00 |
242 Other external expenses | 50 235.00 | 49 345.00 | | 50 235.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 3 287.00 | 3 614.00 | | 3 287.00 |
250 Staff compensation | 87 434.00 | 90 586.00 | | 87 434.00 |
252 Social security contributions | 36 060.00 | 35 560.00 | | 36 060.00 |
254 Depreciation and amortization | 11 700.00 | 11 317.00 | | 11 700.00 |
262 Other expenses | 709.00 | 553.00 | | 709.00 |
264 Total operating expenses | 260 062.00 | 260 351.00 | | 260 062.00 |
270 Operating profit | -18 881.00 | -11 782.00 | | -18 881.00 |
290 Exceptional income | | 2 853.00 | | |
300 Exceptional expenses | 5 809.00 | 7 507.00 | | 5 809.00 |
306 Income tax's | -2 405.00 | -3 167.00 | | -2 405.00 |
310 Profit or loss | -22 285.00 | -13 269.00 | | -22 285.00 |
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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 | 515.00 | | | 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 74 993.00 | | | 74 993.00 |
492 Total Fixed Assets (Increases) | 3 265.00 | | | 3 265.00 |
494 Total Fixed Assets (Decreases) | 1 216.00 | | | 1 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 136.00 | | | 1 136.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 136.00 | | | -1 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 820.00 | | | 26 820.00 |
378 Amount of deductible VAT on goods and services | 12 767.00 | | | 12 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
