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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 103 308.00 | 90 084.00 | 13 224.00 | 103 308.00 |
040 Financial Assets | 2 474.00 | | 2 474.00 | 2 474.00 |
044 Total Fixed Assets | 111 783.00 | 90 084.00 | 21 699.00 | 111 783.00 |
060 Merchandise inventory | 8 283.00 | | 8 283.00 | 8 283.00 |
072 Receivables – Other | 10 053.00 | | 10 053.00 | 10 053.00 |
084 Cash | 5 863.00 | | 5 863.00 | 5 863.00 |
096 Total Current Assets + Prepaid Expenses | 24 200.00 | | 24 200.00 | 24 200.00 |
110 Total Assets | 135 983.00 | 90 084.00 | 45 899.00 | 135 983.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 150.00 | |
136 Profit for the Year | | | -4 791.00 | |
142 Total Equity - Total I | | | 8 609.00 | |
166 Suppliers and related accounts | | | 18 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 18 476.00 | |
176 Total debts | | | 37 290.00 | |
180 Liabilities Total | | | 45 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 634.00 | | | 173 634.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 173 636.00 | | | 173 636.00 |
234 Purchases of goods (including customs duties) | 67 597.00 | | | 67 597.00 |
236 Inventory change (goods) | 277.00 | | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 693.00 | | | 693.00 |
242 Other external expenses | 33 459.00 | | | 33 459.00 |
244 Taxes, duties and similar payments | 4 300.00 | | | 4 300.00 |
250 Staff compensation | 45 674.00 | | | 45 674.00 |
252 Social security contributions | 10 762.00 | | | 10 762.00 |
254 Depreciation and amortization | 4 469.00 | | | 4 469.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 234.00 | | | 167 234.00 |
270 Operating profit | 6 401.00 | | | 6 401.00 |
300 Exceptional expenses | 11 193.00 | | | 11 193.00 |
310 Profit or loss | -4 791.00 | | | -4 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 216.00 | | | 216.00 |
484 DECREASES Financial Assets | 387.00 | | | 387.00 |
490 Total Fixed Assets (Gross Value) | 105 954.00 | | | 105 954.00 |
492 Total Fixed Assets (Increases) | 216.00 | | | 216.00 |
494 Total Fixed Assets (Decreases) | 387.00 | | | 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 594.00 | | | 10 594.00 |
378 Amount of deductible VAT on goods and services | 13 982.00 | | | 13 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
