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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 | 19 582.00 | 3 321.00 | 16 260.00 | 19 582.00 |
044 Total Fixed Assets | 19 582.00 | 3 321.00 | 16 260.00 | 19 582.00 |
060 Merchandise inventory | 1 694.00 | | 1 694.00 | 1 694.00 |
068 Receivables – Trade and related accounts | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 2 095.00 | | 2 095.00 | 2 095.00 |
084 Cash | 8 079.00 | | 8 079.00 | 8 079.00 |
096 Total Current Assets + Prepaid Expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
110 Total Assets | 31 900.00 | 3 321.00 | 28 579.00 | 31 900.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 018.00 | |
142 Total Equity - Total I | | | 1 982.00 | |
156 Loans and similar debts | | | 12 356.00 | |
166 Suppliers and related accounts | | | 2 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 393.00 | | |
172 Other debts | | | 12 086.00 | |
176 Total debts | | | 26 597.00 | |
180 Liabilities Total | | | 28 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 582.00 | |
195 Of which payables due in more than one year | | | 5 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 768.00 | | | 121 768.00 |
230 Other income | 2 250.00 | | | 2 250.00 |
232 Total operating income excluding VAT | 124 018.00 | | | 124 018.00 |
234 Purchases of goods (including customs duties) | 58 309.00 | | | 58 309.00 |
236 Inventory change (goods) | -1 694.00 | | | -1 694.00 |
242 Other external expenses | 39 387.00 | | | 39 387.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 31 309.00 | | | 31 309.00 |
252 Social security contributions | 4 679.00 | | | 4 679.00 |
254 Depreciation and amortization | 3 321.00 | | | 3 321.00 |
262 Other expenses | 421.00 | | | 421.00 |
264 Total operating expenses | 136 342.00 | | | 136 342.00 |
270 Operating profit | -12 324.00 | | | -12 324.00 |
290 Exceptional income | 11 900.00 | | | 11 900.00 |
294 Financial expenses | 594.00 | | | 594.00 |
310 Profit or loss | -1 018.00 | | | -1 018.00 |
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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 | 12 783.00 | | | 12 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 207.00 | | | 4 207.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 592.00 | | | 2 592.00 |
492 Total Fixed Assets (Increases) | 19 582.00 | | | 19 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 583.00 | | | 14 583.00 |
378 Amount of deductible VAT on goods and services | 10 044.00 | | | 10 044.00 |
