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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 | 143 404.00 | 54 638.00 | 88 766.00 | 143 404.00 |
040 Financial Assets | 45 049.00 | | 45 049.00 | 45 049.00 |
044 Total Fixed Assets | 188 453.00 | 54 638.00 | 133 815.00 | 188 453.00 |
060 Merchandise inventory | 1 442.00 | | 1 442.00 | 1 442.00 |
072 Receivables – Other | 2 553.00 | | 2 553.00 | 2 553.00 |
084 Cash | 5 906.00 | | 5 905.00 | 5 906.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
110 Total Assets | 199 006.00 | 54 638.00 | 144 368.00 | 199 006.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 320.00 | |
136 Profit for the Year | | | -17 564.00 | |
142 Total Equity - Total I | | | -21 884.00 | |
156 Loans and similar debts | | | 68 693.00 | |
166 Suppliers and related accounts | | | 10 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 819.00 | | |
172 Other debts | | | 87 020.00 | |
176 Total debts | | | 166 253.00 | |
180 Liabilities Total | | | 144 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 109.00 | 170 527.00 | | 197 109.00 |
230 Other income | 1 821.00 | 2 761.00 | | 1 821.00 |
232 Total operating income excluding VAT | 198 930.00 | 173 289.00 | | 198 930.00 |
234 Purchases of goods (including customs duties) | 69 366.00 | 38 190.00 | | 69 366.00 |
236 Inventory change (goods) | -122.00 | 344.00 | | -122.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 520.00 | 2 065.00 | | 2 520.00 |
242 Other external expenses | 62 347.00 | 72 390.00 | | 62 347.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 2 683.00 | 2 175.00 | | 2 683.00 |
250 Staff compensation | 43 923.00 | 29 688.00 | | 43 923.00 |
252 Social security contributions | 14 678.00 | 9 372.00 | | 14 678.00 |
254 Depreciation and amortization | 16 680.00 | 15 711.00 | | 16 680.00 |
262 Other expenses | 3 256.00 | 727.00 | | 3 256.00 |
264 Total operating expenses | 215 331.00 | 170 662.00 | | 215 331.00 |
270 Operating profit | -16 401.00 | 2 627.00 | | -16 401.00 |
290 Exceptional income | 106.00 | 246.00 | | 106.00 |
294 Financial expenses | 1 531.00 | 1 685.00 | | 1 531.00 |
300 Exceptional expenses | 38.00 | 630.00 | | 38.00 |
306 Income tax's | -300.00 | -512.00 | | -300.00 |
310 Profit or loss | -17 564.00 | 1 070.00 | | -17 564.00 |
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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 | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 184 287.00 | | | 184 287.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 969.00 | | | 22 969.00 |
378 Amount of deductible VAT on goods and services | 9 833.00 | | | 9 833.00 |
