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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 | 2 090.00 | | 2 090.00 | 2 090.00 |
028 Tangible Assets | 11 306.00 | 9 623.00 | 1 683.00 | 11 306.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 13 446.00 | 9 623.00 | 3 823.00 | 13 446.00 |
060 Merchandise inventory | 1 347.00 | | 1 347.00 | 1 347.00 |
068 Receivables – Trade and related accounts | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
110 Total Assets | 15 395.00 | 9 623.00 | 5 772.00 | 15 395.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 142.00 | |
136 Profit for the Year | | | -3 883.00 | |
142 Total Equity - Total I | | | -12 025.00 | |
156 Loans and similar debts | | | 6 952.00 | |
166 Suppliers and related accounts | | | 3 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 596.00 | | |
172 Other debts | | | 7 079.00 | |
176 Total debts | | | 17 797.00 | |
180 Liabilities Total | | | 5 772.00 | |
195 Of which payables due in more than one year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 793.00 | 51 352.00 | | 45 793.00 |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 45 793.00 | 51 368.00 | | 45 793.00 |
234 Purchases of goods (including customs duties) | 20 576.00 | 21 801.00 | | 20 576.00 |
236 Inventory change (goods) | 5.00 | -384.00 | | 5.00 |
242 Other external expenses | 16 386.00 | 16 093.00 | | 16 386.00 |
243 (including business tax) | -77.00 | | | -77.00 |
244 Taxes, duties and similar payments | 1 641.00 | 1 672.00 | | 1 641.00 |
250 Staff compensation | 7 684.00 | 7 376.00 | | 7 684.00 |
252 Social security contributions | 2 624.00 | 2 542.00 | | 2 624.00 |
254 Depreciation and amortization | 552.00 | 673.00 | | 552.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 49 469.00 | 49 771.00 | | 49 469.00 |
270 Operating profit | -3 676.00 | 1 597.00 | | -3 676.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 208.00 | 186.00 | | 208.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | -3 883.00 | 1 278.00 | | -3 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 446.00 | | | 13 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 498.00 | | | 5 498.00 |
378 Amount of deductible VAT on goods and services | 3 186.00 | | | 3 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
