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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 | 680.00 | 555.00 | 125.00 | 680.00 |
028 Tangible Assets | 30 107.00 | 22 959.00 | 7 148.00 | 30 107.00 |
040 Financial Assets | 2 219.00 | | 2 219.00 | 2 219.00 |
044 Total Fixed Assets | 33 007.00 | 23 514.00 | 9 492.00 | 33 007.00 |
060 Merchandise inventory | 1 347.00 | | 1 347.00 | 1 347.00 |
072 Receivables – Other | 8 484.00 | | 8 484.00 | 8 484.00 |
084 Cash | 2 149.00 | | 2 149.00 | 2 149.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 13 230.00 | | 13 230.00 | 13 230.00 |
110 Total Assets | 46 236.00 | 23 514.00 | 22 722.00 | 46 236.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | -3 690.00 | |
136 Profit for the Year | | | -1 558.00 | |
142 Total Equity - Total I | | | 2 450.00 | |
156 Loans and similar debts | | | 8 653.00 | |
166 Suppliers and related accounts | | | 1 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 10 160.00 | |
176 Total debts | | | 20 272.00 | |
180 Liabilities Total | | | 22 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 638.00 | |
195 Of which payables due in more than one year | | | 1 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 717.00 | | | 91 717.00 |
232 Total operating income excluding VAT | 91 717.00 | | | 91 717.00 |
234 Purchases of goods (including customs duties) | 23 050.00 | | | 23 050.00 |
236 Inventory change (goods) | 384.00 | | | 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 727.00 | | | 1 727.00 |
242 Other external expenses | 26 821.00 | | | 26 821.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 28 935.00 | | | 28 935.00 |
252 Social security contributions | 8 753.00 | | | 8 753.00 |
254 Depreciation and amortization | 2 255.00 | | | 2 255.00 |
264 Total operating expenses | 92 961.00 | | | 92 961.00 |
270 Operating profit | -1 245.00 | | | -1 245.00 |
294 Financial expenses | 313.00 | | | 313.00 |
310 Profit or loss | -1 558.00 | | | -1 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 680.00 | | | 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 139.00 | | | 4 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | | | 820.00 |
482 INCREASES Financial Assets | -1.00 | | | -1.00 |
490 Total Fixed Assets (Gross Value) | 31 492.00 | | | 31 492.00 |
492 Total Fixed Assets (Increases) | 5 638.00 | | | 5 638.00 |
494 Total Fixed Assets (Decreases) | 4 123.00 | | | 4 123.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 123.00 | | | 4 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 171.00 | | | 9 171.00 |
378 Amount of deductible VAT on goods and services | 4 906.00 | | | 4 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
