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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 | 154 094.00 | 139 648.00 | 14 446.00 | 154 094.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 154 334.00 | 139 648.00 | 14 686.00 | 154 334.00 |
060 Merchandise inventory | 2 459.00 | | 2 459.00 | 2 459.00 |
072 Receivables – Other | 6 392.00 | | 6 392.00 | 6 392.00 |
084 Cash | 5 597.00 | | 5 597.00 | 5 597.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
110 Total Assets | 169 892.00 | 139 648.00 | 30 244.00 | 169 892.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 487.00 | |
136 Profit for the Year | | | -2 719.00 | |
142 Total Equity - Total I | | | 3 594.00 | |
156 Loans and similar debts | | | 10 364.00 | |
166 Suppliers and related accounts | | | 3 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 12 949.00 | |
176 Total debts | | | 26 650.00 | |
180 Liabilities Total | | | 30 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 391.00 | | | 243 391.00 |
232 Total operating income excluding VAT | 243 391.00 | | | 243 391.00 |
234 Purchases of goods (including customs duties) | 76 532.00 | | | 76 532.00 |
236 Inventory change (goods) | -668.00 | | | -668.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 180.00 | | | 1 180.00 |
242 Other external expenses | 48 874.00 | | | 48 874.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 3 862.00 | | | 3 862.00 |
250 Staff compensation | 89 394.00 | | | 89 394.00 |
252 Social security contributions | 26 572.00 | | | 26 572.00 |
254 Depreciation and amortization | 4 301.00 | | | 4 301.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 250 125.00 | | | 250 125.00 |
270 Operating profit | -6 734.00 | | | -6 734.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 443.00 | | | 443.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | -3 840.00 | | | -3 840.00 |
310 Profit or loss | -2 719.00 | | | -2 719.00 |
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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 | 3 434.00 | | | 3 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 150 030.00 | | | 150 030.00 |
492 Total Fixed Assets (Increases) | 4 304.00 | | | 4 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 950.00 | | | 26 950.00 |
378 Amount of deductible VAT on goods and services | 11 054.00 | | | 11 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
