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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 78 982.00 | 24 635.00 | 54 346.00 | 78 982.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 101 142.00 | 24 635.00 | 76 506.00 | 101 142.00 |
060 Merchandise inventory | 2 986.00 | | 2 986.00 | 2 986.00 |
072 Receivables – Other | 3 051.00 | | 3 051.00 | 3 051.00 |
084 Cash | 40 701.00 | | 40 701.00 | 40 701.00 |
096 Total Current Assets + Prepaid Expenses | 46 738.00 | | 46 738.00 | 46 738.00 |
110 Total Assets | 147 880.00 | 24 635.00 | 123 244.00 | 147 880.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -52 429.00 | |
136 Profit for the Year | | | 20 548.00 | |
142 Total Equity - Total I | | | -26 881.00 | |
156 Loans and similar debts | | | 41 773.00 | |
166 Suppliers and related accounts | | | 32 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 699.00 | | |
172 Other debts | | | 75 899.00 | |
176 Total debts | | | 150 126.00 | |
180 Liabilities Total | | | 123 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 843.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 2 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 097.00 | 123 861.00 | | 122 097.00 |
230 Other income | 31.00 | 1 089.00 | | 31.00 |
232 Total operating income excluding VAT | 122 128.00 | 124 950.00 | | 122 128.00 |
234 Purchases of goods (including customs duties) | 37 783.00 | 38 393.00 | | 37 783.00 |
236 Inventory change (goods) | | -2 986.00 | | |
242 Other external expenses | 29 941.00 | 28 228.00 | | 29 941.00 |
243 (including business tax) | 2 503.00 | | | 2 503.00 |
244 Taxes, duties and similar payments | 6 963.00 | 7 314.00 | | 6 963.00 |
250 Staff compensation | 10 134.00 | 20 377.00 | | 10 134.00 |
252 Social security contributions | 1 815.00 | 4 764.00 | | 1 815.00 |
254 Depreciation and amortization | 7 474.00 | 7 114.00 | | 7 474.00 |
262 Other expenses | 3 594.00 | 2 591.00 | | 3 594.00 |
264 Total operating expenses | 97 705.00 | 105 795.00 | | 97 705.00 |
270 Operating profit | 24 423.00 | 19 155.00 | | 24 423.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 2 918.00 | 2 168.00 | | 2 918.00 |
300 Exceptional expenses | 958.00 | 5 843.00 | | 958.00 |
310 Profit or loss | 20 548.00 | 11 147.00 | | 20 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 843.00 | | | 7 843.00 |
490 Total Fixed Assets (Gross Value) | 93 299.00 | | | 93 299.00 |
492 Total Fixed Assets (Increases) | 7 843.00 | | | 7 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 978.00 | | | 46 978.00 |
378 Amount of deductible VAT on goods and services | 11 194.00 | | | 11 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
