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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 | 17 500.00 | 271.00 | 17 229.00 | 17 500.00 |
028 Tangible Assets | 99 080.00 | 60 447.00 | 38 633.00 | 99 080.00 |
040 Financial Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
044 Total Fixed Assets | 119 913.00 | 60 718.00 | 59 195.00 | 119 913.00 |
060 Merchandise inventory | 16 796.00 | | 16 796.00 | 16 796.00 |
068 Receivables – Trade and related accounts | 47 458.00 | | 47 458.00 | 47 458.00 |
072 Receivables – Other | 11 286.00 | | 11 286.00 | 11 286.00 |
084 Cash | 37 111.00 | | 37 111.00 | 37 111.00 |
092 Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
096 Total Current Assets + Prepaid Expenses | 117 226.00 | | 117 226.00 | 117 226.00 |
110 Total Assets | 237 140.00 | 60 718.00 | 176 422.00 | 237 140.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 44 096.00 | |
136 Profit for the Year | | | -976.00 | |
142 Total Equity - Total I | | | 73 119.00 | |
156 Loans and similar debts | | | 48 799.00 | |
164 Advances and down payments received on current orders | | | 8 042.00 | |
166 Suppliers and related accounts | | | 18 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 235.00 | | |
172 Other debts | | | 27 470.00 | |
176 Total debts | | | 103 302.00 | |
180 Liabilities Total | | | 176 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 049.00 | |
195 Of which payables due in more than one year | | | 29 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 912.00 | | | 347 912.00 |
218 Production of services sold - France | 1 395.00 | | | 1 395.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 349 314.00 | | | 349 314.00 |
234 Purchases of goods (including customs duties) | 89 139.00 | | | 89 139.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 939.00 | | | 939.00 |
242 Other external expenses | 121 988.00 | | | 121 988.00 |
243 (including business tax) | 2 405.00 | | | 2 405.00 |
244 Taxes, duties and similar payments | 3 538.00 | | | 3 538.00 |
24B (including equipment leasing) | 8 845.00 | | | 8 845.00 |
250 Staff compensation | 78 437.00 | | | 78 437.00 |
252 Social security contributions | 31 387.00 | | | 31 387.00 |
254 Depreciation and amortization | 11 540.00 | | | 11 540.00 |
262 Other expenses | 11 139.00 | | | 11 139.00 |
264 Total operating expenses | 348 125.00 | | | 348 125.00 |
270 Operating profit | 1 189.00 | | | 1 189.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 3 674.00 | | | 3 674.00 |
294 Financial expenses | 2 049.00 | | | 2 049.00 |
300 Exceptional expenses | 3 808.00 | | | 3 808.00 |
310 Profit or loss | -976.00 | | | -976.00 |
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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 | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 117 968.00 | | | 117 968.00 |
492 Total Fixed Assets (Increases) | 3 049.00 | | | 3 049.00 |
494 Total Fixed Assets (Decreases) | 1 104.00 | | | 1 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 606.00 | | | 64 606.00 |
378 Amount of deductible VAT on goods and services | 39 217.00 | | | 39 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
