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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
028 Tangible Assets | 14 786.00 | 8 153.00 | 6 632.00 | 14 786.00 |
040 Financial Assets | 1 411.00 | | 1 411.00 | 1 411.00 |
044 Total Fixed Assets | 18 597.00 | 8 153.00 | 10 443.00 | 18 597.00 |
050 Raw materials, supplies, in progress | 353.00 | | 353.00 | 353.00 |
068 Receivables – Trade and related accounts | 10 778.00 | | 10 778.00 | 10 778.00 |
072 Receivables – Other | 16 212.00 | | 16 212.00 | 16 212.00 |
084 Cash | 11 725.00 | | 11 725.00 | 11 725.00 |
096 Total Current Assets + Prepaid Expenses | 39 069.00 | | 39 069.00 | 39 069.00 |
110 Total Assets | 57 667.00 | 8 153.00 | 49 513.00 | 57 667.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 701.00 | |
136 Profit for the Year | | | -68 735.00 | |
142 Total Equity - Total I | | | -59 733.00 | |
166 Suppliers and related accounts | | | 67 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 654.00 | | |
172 Other debts | | | 41 429.00 | |
176 Total debts | | | 109 246.00 | |
180 Liabilities Total | | | 49 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 11 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 059.00 | | | 335 059.00 |
230 Other income | 1 274.00 | | | 1 274.00 |
232 Total operating income excluding VAT | 336 334.00 | | | 336 334.00 |
234 Purchases of goods (including customs duties) | 132 082.00 | | | 132 082.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 200 726.00 | | | 200 726.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 260.00 | | | 260.00 |
24A (including real estate leasing) | 9 724.00 | | | 9 724.00 |
250 Staff compensation | 58 274.00 | | | 58 274.00 |
252 Social security contributions | 6 330.00 | | | 6 330.00 |
254 Depreciation and amortization | 4 815.00 | | | 4 815.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 402 693.00 | | | 402 693.00 |
270 Operating profit | -66 359.00 | | | -66 359.00 |
294 Financial expenses | 1 312.00 | | | 1 312.00 |
300 Exceptional expenses | 1 063.00 | | | 1 063.00 |
310 Profit or loss | -68 735.00 | | | -68 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 15 847.00 | | | 15 847.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 705.00 | | | 26 705.00 |
378 Amount of deductible VAT on goods and services | 50 736.00 | | | 50 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
