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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 | 29 530.00 | 10 829.00 | 18 701.00 | 29 530.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 29 980.00 | 10 829.00 | 19 151.00 | 29 980.00 |
060 Merchandise inventory | 5 694.00 | | 5 694.00 | 5 694.00 |
072 Receivables – Other | 11 995.00 | | 11 995.00 | 11 995.00 |
084 Cash | 18 783.00 | | 18 783.00 | 18 783.00 |
096 Total Current Assets + Prepaid Expenses | 36 472.00 | | 36 472.00 | 36 472.00 |
110 Total Assets | 66 452.00 | 10 829.00 | 55 623.00 | 66 452.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 011.00 | |
136 Profit for the Year | | | -3 882.00 | |
142 Total Equity - Total I | | | -28 893.00 | |
156 Loans and similar debts | | | 15 326.00 | |
166 Suppliers and related accounts | | | 18 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 517.00 | | |
172 Other debts | | | 50 294.00 | |
176 Total debts | | | 84 517.00 | |
180 Liabilities Total | | | 55 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 893.00 | | | 164 893.00 |
232 Total operating income excluding VAT | 164 893.00 | | | 164 893.00 |
234 Purchases of goods (including customs duties) | 69 438.00 | | | 69 438.00 |
236 Inventory change (goods) | -1 126.00 | | | -1 126.00 |
242 Other external expenses | 36 090.00 | | | 36 090.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
250 Staff compensation | 43 541.00 | | | 43 541.00 |
252 Social security contributions | 12 480.00 | | | 12 480.00 |
254 Depreciation and amortization | 5 469.00 | | | 5 469.00 |
262 Other expenses | 1 507.00 | | | 1 507.00 |
264 Total operating expenses | 168 469.00 | | | 168 469.00 |
270 Operating profit | -3 576.00 | | | -3 576.00 |
294 Financial expenses | 306.00 | | | 306.00 |
310 Profit or loss | -3 882.00 | | | -3 882.00 |
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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 | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 28 544.00 | | | 28 544.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 489.00 | | | 16 489.00 |
378 Amount of deductible VAT on goods and services | 7 081.00 | | | 7 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
