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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 | 20 582.00 | 2 465.00 | 18 117.00 | 20 582.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 20 632.00 | 2 465.00 | 18 166.00 | 20 632.00 |
060 Merchandise inventory | 4 680.00 | | 4 680.00 | 4 680.00 |
068 Receivables – Trade and related accounts | 72 756.00 | | 72 756.00 | 72 756.00 |
072 Receivables – Other | 11 707.00 | | 11 707.00 | 11 707.00 |
084 Cash | 3 547.00 | | 3 547.00 | 3 547.00 |
096 Total Current Assets + Prepaid Expenses | 92 692.00 | | 92 692.00 | 92 692.00 |
110 Total Assets | 113 324.00 | 2 465.00 | 110 859.00 | 113 324.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -30 191.00 | |
136 Profit for the Year | | | -90 076.00 | |
142 Total Equity - Total I | | | -119 267.00 | |
156 Loans and similar debts | | | 32 285.00 | |
166 Suppliers and related accounts | | | 133 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 606.00 | | |
172 Other debts | | | 64 380.00 | |
176 Total debts | | | 230 126.00 | |
180 Liabilities Total | | | 110 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 708.00 | |
195 Of which payables due in more than one year | | | 32 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 780.00 | | | 8 780.00 |
210 Sales of goods - France | 279 887.00 | | | 279 887.00 |
230 Other income | 18 057.00 | | | 18 057.00 |
232 Total operating income excluding VAT | 297 944.00 | | | 297 944.00 |
234 Purchases of goods (including customs duties) | 175 850.00 | | | 175 850.00 |
236 Inventory change (goods) | -920.00 | | | -920.00 |
242 Other external expenses | 58 113.00 | | | 58 113.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
250 Staff compensation | 90 702.00 | | | 90 702.00 |
252 Social security contributions | 18 234.00 | | | 18 234.00 |
254 Depreciation and amortization | 2 238.00 | | | 2 238.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 345 979.00 | | | 345 979.00 |
270 Operating profit | -48 034.00 | | | -48 034.00 |
294 Financial expenses | 615.00 | | | 615.00 |
300 Exceptional expenses | 41 427.00 | | | 41 427.00 |
310 Profit or loss | -90 076.00 | | | -90 076.00 |
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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 | 12 296.00 | | | 12 296.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 412.00 | | | 1 412.00 |
490 Total Fixed Assets (Gross Value) | 6 924.00 | | | 6 924.00 |
492 Total Fixed Assets (Increases) | 13 708.00 | | | 13 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 152.00 | | | 22 152.00 |
378 Amount of deductible VAT on goods and services | 16 765.00 | | | 16 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
