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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 | 30 786.00 | 10 268.00 | 20 518.00 | 30 786.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 32 416.00 | 10 268.00 | 22 148.00 | 32 416.00 |
060 Merchandise inventory | 11 685.00 | | 11 685.00 | 11 685.00 |
068 Receivables – Trade and related accounts | 18 198.00 | | 18 198.00 | 18 198.00 |
072 Receivables – Other | 4 504.00 | | 4 504.00 | 4 504.00 |
084 Cash | 4 316.00 | | 4 316.00 | 4 316.00 |
092 Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
096 Total Current Assets + Prepaid Expenses | 40 904.00 | | 40 904.00 | 40 904.00 |
110 Total Assets | 73 321.00 | 10 268.00 | 63 053.00 | 73 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 921.00 | |
136 Profit for the Year | | | -19 204.00 | |
142 Total Equity - Total I | | | -16 624.00 | |
156 Loans and similar debts | | | 22 850.00 | |
166 Suppliers and related accounts | | | 21 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 589.00 | | |
172 Other debts | | | 35 715.00 | |
176 Total debts | | | 79 677.00 | |
180 Liabilities Total | | | 63 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 306.00 | |
195 Of which payables due in more than one year | | | 11 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 992.00 | | | 1 992.00 |
210 Sales of goods - France | 71 554.00 | 62 380.00 | | 71 554.00 |
218 Production of services sold - France | 103 701.00 | 97 453.00 | | 103 701.00 |
230 Other income | 6 841.00 | 3 819.00 | | 6 841.00 |
232 Total operating income excluding VAT | 182 097.00 | 163 652.00 | | 182 097.00 |
234 Purchases of goods (including customs duties) | 39 519.00 | 39 225.00 | | 39 519.00 |
236 Inventory change (goods) | -2 745.00 | -3 766.00 | | -2 745.00 |
242 Other external expenses | 104 648.00 | 111 919.00 | | 104 648.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 302.00 | 1 154.00 | | 1 302.00 |
250 Staff compensation | 40 585.00 | 10 320.00 | | 40 585.00 |
252 Social security contributions | 11 356.00 | 3 451.00 | | 11 356.00 |
254 Depreciation and amortization | 6 357.00 | 3 491.00 | | 6 357.00 |
262 Other expenses | 290.00 | 9.00 | | 290.00 |
264 Total operating expenses | 201 312.00 | 165 805.00 | | 201 312.00 |
270 Operating profit | -19 216.00 | -2 153.00 | | -19 216.00 |
290 Exceptional income | 1 789.00 | 966.00 | | 1 789.00 |
294 Financial expenses | 495.00 | 408.00 | | 495.00 |
300 Exceptional expenses | 1 282.00 | 1 423.00 | | 1 282.00 |
310 Profit or loss | -19 204.00 | -3 017.00 | | -19 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 306.00 | | | 2 306.00 |
490 Total Fixed Assets (Gross Value) | 30 110.00 | | | 30 110.00 |
492 Total Fixed Assets (Increases) | 2 306.00 | | | 2 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 893.00 | | | 28 893.00 |
378 Amount of deductible VAT on goods and services | 21 093.00 | | | 21 093.00 |
