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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 | 3 533.00 | 805.00 | 2 728.00 | 3 533.00 |
028 Tangible Assets | 18 316.00 | 10 837.00 | 7 479.00 | 18 316.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 24 229.00 | 11 641.00 | 12 587.00 | 24 229.00 |
060 Merchandise inventory | 2 496.00 | | 2 496.00 | 2 496.00 |
072 Receivables – Other | | | | |
084 Cash | 8 255.00 | | 8 255.00 | 8 255.00 |
092 Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
096 Total Current Assets + Prepaid Expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
110 Total Assets | 37 914.00 | 11 641.00 | 26 272.00 | 37 914.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -11 676.00 | |
136 Profit for the Year | | | -4 364.00 | |
142 Total Equity - Total I | | | -8 540.00 | |
156 Loans and similar debts | | | 18 655.00 | |
166 Suppliers and related accounts | | | 5 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 726.00 | | |
172 Other debts | | | 10 531.00 | |
176 Total debts | | | 34 812.00 | |
180 Liabilities Total | | | 26 272.00 | |
193 Of which financial assets due in less than one year | | | 2 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 598.00 | 108 063.00 | | 136 598.00 |
230 Other income | 12.00 | 4 688.00 | | 12.00 |
232 Total operating income excluding VAT | 136 610.00 | 112 752.00 | | 136 610.00 |
234 Purchases of goods (including customs duties) | 43 666.00 | 32 804.00 | | 43 666.00 |
236 Inventory change (goods) | -602.00 | 16.00 | | -602.00 |
242 Other external expenses | 39 291.00 | 37 563.00 | | 39 291.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 867.00 | 1 583.00 | | 867.00 |
250 Staff compensation | 39 900.00 | 33 312.00 | | 39 900.00 |
252 Social security contributions | 9 198.00 | 7 173.00 | | 9 198.00 |
254 Depreciation and amortization | 4 370.00 | 2 783.00 | | 4 370.00 |
262 Other expenses | 276.00 | 54.00 | | 276.00 |
264 Total operating expenses | 136 966.00 | 115 289.00 | | 136 966.00 |
270 Operating profit | -356.00 | -2 537.00 | | -356.00 |
294 Financial expenses | 4 008.00 | 2 389.00 | | 4 008.00 |
300 Exceptional expenses | | 108.00 | | |
310 Profit or loss | -4 364.00 | -5 034.00 | | -4 364.00 |
316 Non-deductible compensation and personal benefits | 5 000.00 | | | 5 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 229.00 | | | 24 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 793.00 | | | 13 793.00 |
378 Amount of deductible VAT on goods and services | 7 803.00 | | | 7 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
