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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
028 Tangible Assets | 109 479.00 | 96 946.00 | 12 533.00 | 109 479.00 |
040 Financial Assets | 532.00 | | 532.00 | 532.00 |
044 Total Fixed Assets | 112 164.00 | 99 099.00 | 13 065.00 | 112 164.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 15 875.00 | | 15 875.00 | 15 875.00 |
084 Cash | 39 780.00 | | 39 780.00 | 39 780.00 |
092 Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
096 Total Current Assets + Prepaid Expenses | 60 423.00 | | 60 423.00 | 60 423.00 |
110 Total Assets | 172 587.00 | 99 099.00 | 73 488.00 | 172 587.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 41 611.00 | |
134 Retained Earnings | | | -957.00 | |
136 Profit for the Year | | | -14 495.00 | |
142 Total Equity - Total I | | | 32 759.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 746.00 | | |
172 Other debts | | | 14 628.00 | |
176 Total debts | | | 40 730.00 | |
180 Liabilities Total | | | 73 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 702.00 | 405 564.00 | | 340 702.00 |
230 Other income | 5.00 | 6 721.00 | | 5.00 |
232 Total operating income excluding VAT | 340 707.00 | 412 285.00 | | 340 707.00 |
234 Purchases of goods (including customs duties) | 270 304.00 | 294 746.00 | | 270 304.00 |
236 Inventory change (goods) | 500.00 | 300.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 625.00 | 2 567.00 | | 1 625.00 |
242 Other external expenses | 29 578.00 | 35 177.00 | | 29 578.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 2 228.00 | 8 069.00 | | 2 228.00 |
250 Staff compensation | 27 459.00 | 30 800.00 | | 27 459.00 |
252 Social security contributions | 13 573.00 | 25 103.00 | | 13 573.00 |
254 Depreciation and amortization | 9 376.00 | 8 709.00 | | 9 376.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 354 651.00 | 405 472.00 | | 354 651.00 |
270 Operating profit | -13 944.00 | 6 813.00 | | -13 944.00 |
294 Financial expenses | 156.00 | 375.00 | | 156.00 |
300 Exceptional expenses | 395.00 | 4 246.00 | | 395.00 |
310 Profit or loss | -14 495.00 | 2 193.00 | | -14 495.00 |
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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 | 4 149.00 | | | 4 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 107 182.00 | | | 107 182.00 |
492 Total Fixed Assets (Increases) | 4 982.00 | | | 4 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 739.00 | | | 18 739.00 |
378 Amount of deductible VAT on goods and services | 18 801.00 | | | 18 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
