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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 | 55 110.00 | 52 626.00 | 2 484.00 | 55 110.00 |
040 Financial Assets | 928.00 | | 928.00 | 928.00 |
044 Total Fixed Assets | 56 038.00 | 52 626.00 | 3 412.00 | 56 038.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 2 808.00 | | 2 808.00 | 2 808.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 12 588.00 | | 12 588.00 | 12 588.00 |
096 Total Current Assets + Prepaid Expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
110 Total Assets | 72 878.00 | 52 626.00 | 20 253.00 | 72 878.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -6 498.00 | |
136 Profit for the Year | | | -613.00 | |
142 Total Equity - Total I | | | 511.00 | |
156 Loans and similar debts | | | 4 350.00 | |
166 Suppliers and related accounts | | | 8 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 6 604.00 | |
176 Total debts | | | 19 741.00 | |
180 Liabilities Total | | | 20 253.00 | |
195 Of which payables due in more than one year | | | 2 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 939.00 | | | 169 939.00 |
230 Other income | 355.00 | | | 355.00 |
232 Total operating income excluding VAT | 170 294.00 | | | 170 294.00 |
234 Purchases of goods (including customs duties) | 98 963.00 | | | 98 963.00 |
236 Inventory change (goods) | -97.00 | | | -97.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 401.00 | | | 1 401.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 16 581.00 | | | 16 581.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 1 214.00 | | | 1 214.00 |
250 Staff compensation | 35 877.00 | | | 35 877.00 |
252 Social security contributions | 13 217.00 | | | 13 217.00 |
254 Depreciation and amortization | 2 449.00 | | | 2 449.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 169 848.00 | | | 169 848.00 |
270 Operating profit | 446.00 | | | 446.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 261.00 | | | 261.00 |
300 Exceptional expenses | 799.00 | | | 799.00 |
310 Profit or loss | -613.00 | | | -613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 038.00 | | | 56 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 347.00 | | | 9 347.00 |
378 Amount of deductible VAT on goods and services | 7 088.00 | | | 7 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
