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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 | 34 996.00 | 3 715.00 | 31 281.00 | 34 996.00 |
044 Total Fixed Assets | 34 996.00 | 3 715.00 | 31 281.00 | 34 996.00 |
060 Merchandise inventory | 4 062.00 | | 4 062.00 | 4 062.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 9 276.00 | | 9 276.00 | 9 276.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 13 338.00 | | 13 338.00 | 13 338.00 |
110 Total Assets | 48 334.00 | 3 715.00 | 44 619.00 | 48 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 245.00 | |
136 Profit for the Year | | | -2 245.00 | |
142 Total Equity - Total I | | | -1 245.00 | |
156 Loans and similar debts | | | 4 716.00 | |
166 Suppliers and related accounts | | | 8 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 599.00 | | |
172 Other debts | | | 32 737.00 | |
176 Total debts | | | 45 864.00 | |
180 Liabilities Total | | | 44 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 995.00 | |
195 Of which payables due in more than one year | | | 1 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 379.00 | | | 93 379.00 |
218 Production of services sold - France | 2 250.00 | | | 2 250.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 95 717.00 | | | 95 717.00 |
234 Purchases of goods (including customs duties) | 32 171.00 | | | 32 171.00 |
236 Inventory change (goods) | -4 062.00 | | | -4 062.00 |
242 Other external expenses | 45 163.00 | | | 45 163.00 |
243 (including business tax) | 2 067.00 | | | 2 067.00 |
244 Taxes, duties and similar payments | 3 815.00 | | | 3 815.00 |
250 Staff compensation | 14 855.00 | | | 14 855.00 |
252 Social security contributions | 2 923.00 | | | 2 923.00 |
254 Depreciation and amortization | 3 715.00 | | | 3 715.00 |
262 Other expenses | 2 586.00 | | | 2 586.00 |
264 Total operating expenses | 97 351.00 | | | 97 351.00 |
270 Operating profit | -1 634.00 | | | -1 634.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
306 Income tax's | 1 390.00 | | | 1 390.00 |
310 Profit or loss | -2 245.00 | | | -2 245.00 |
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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 | 13 113.00 | | | 13 113.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 983.00 | | | 20 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 34 996.00 | | | 34 996.00 |
492 Total Fixed Assets (Increases) | 34 995.00 | | | 34 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 178.00 | | | 36 178.00 |
378 Amount of deductible VAT on goods and services | 19 748.00 | | | 19 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
