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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 | 19 737.00 | 15 078.00 | 4 659.00 | 19 737.00 |
044 Total Fixed Assets | 19 737.00 | 15 078.00 | 4 659.00 | 19 737.00 |
060 Merchandise inventory | 5 502.00 | | 5 502.00 | 5 502.00 |
068 Receivables – Trade and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
072 Receivables – Other | 4 566.00 | | 4 566.00 | 4 566.00 |
084 Cash | 3 420.00 | | 3 420.00 | 3 420.00 |
096 Total Current Assets + Prepaid Expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
110 Total Assets | 34 661.00 | 15 078.00 | 19 583.00 | 34 661.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -48 820.00 | |
136 Profit for the Year | | | 1 526.00 | |
142 Total Equity - Total I | | | -39 794.00 | |
156 Loans and similar debts | | | 6 387.00 | |
166 Suppliers and related accounts | | | 35 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 554.00 | | |
172 Other debts | | | 17 049.00 | |
176 Total debts | | | 59 377.00 | |
180 Liabilities Total | | | 19 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 386.00 | 470 338.00 | | 257 386.00 |
226 Operating subsidies received | 678.00 | | | 678.00 |
230 Other income | | 14.00 | | |
232 Total operating income excluding VAT | 258 065.00 | 470 351.00 | | 258 065.00 |
234 Purchases of goods (including customs duties) | 196 284.00 | 348 154.00 | | 196 284.00 |
236 Inventory change (goods) | -258.00 | -114.00 | | -258.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | 719.00 | | 152.00 |
242 Other external expenses | 22 766.00 | 45 327.00 | | 22 766.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 3 102.00 | 7 683.00 | | 3 102.00 |
24B (including equipment leasing) | -4 256.00 | | | -4 256.00 |
250 Staff compensation | 25 553.00 | 54 059.00 | | 25 553.00 |
252 Social security contributions | 6 957.00 | 19 079.00 | | 6 957.00 |
254 Depreciation and amortization | 590.00 | 681.00 | | 590.00 |
262 Other expenses | 2.00 | 178.00 | | 2.00 |
264 Total operating expenses | 255 148.00 | 475 768.00 | | 255 148.00 |
270 Operating profit | 2 917.00 | -5 416.00 | | 2 917.00 |
294 Financial expenses | 878.00 | 959.00 | | 878.00 |
300 Exceptional expenses | 513.00 | 1 947.00 | | 513.00 |
310 Profit or loss | 1 526.00 | -8 322.00 | | 1 526.00 |
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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 | 640.00 | | | 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 21 469.00 | | | 21 469.00 |
492 Total Fixed Assets (Increases) | 1 212.00 | | | 1 212.00 |
494 Total Fixed Assets (Decreases) | 2 943.00 | | | 2 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 156.00 | | | 14 156.00 |
378 Amount of deductible VAT on goods and services | 13 438.00 | | | 13 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
