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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 | 88 840.00 | 59 915.00 | 28 924.00 | 88 840.00 |
040 Financial Assets | 15 602.00 | | 15 602.00 | 15 602.00 |
044 Total Fixed Assets | 104 442.00 | 59 915.00 | 44 526.00 | 104 442.00 |
060 Merchandise inventory | 7 854.00 | | 7 854.00 | 7 854.00 |
072 Receivables – Other | 4 158.00 | | 4 158.00 | 4 158.00 |
084 Cash | 11 555.00 | | 11 555.00 | 11 555.00 |
092 Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
096 Total Current Assets + Prepaid Expenses | 29 928.00 | | 29 928.00 | 29 928.00 |
110 Total Assets | 134 370.00 | 59 915.00 | 74 455.00 | 134 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 673.00 | |
136 Profit for the Year | | | -3 422.00 | |
142 Total Equity - Total I | | | 25 051.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 25 525.00 | |
172 Other debts | | | 2 879.00 | |
176 Total debts | | | 49 403.00 | |
180 Liabilities Total | | | 74 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 721.00 | | | 314 721.00 |
230 Other income | 953.00 | | | 953.00 |
232 Total operating income excluding VAT | 315 674.00 | | | 315 674.00 |
234 Purchases of goods (including customs duties) | 177 047.00 | | | 177 047.00 |
236 Inventory change (goods) | 2 677.00 | | | 2 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 115.00 | | | 7 115.00 |
242 Other external expenses | 43 295.00 | | | 43 295.00 |
243 (including business tax) | 1 461.00 | | | 1 461.00 |
244 Taxes, duties and similar payments | 5 452.00 | | | 5 452.00 |
24B (including equipment leasing) | 4 582.00 | | | 4 582.00 |
250 Staff compensation | 45 362.00 | | | 45 362.00 |
252 Social security contributions | 25 671.00 | | | 25 671.00 |
254 Depreciation and amortization | 8 684.00 | | | 8 684.00 |
264 Total operating expenses | 315 304.00 | | | 315 304.00 |
270 Operating profit | 370.00 | | | 370.00 |
294 Financial expenses | 760.00 | | | 760.00 |
300 Exceptional expenses | 3 033.00 | | | 3 033.00 |
310 Profit or loss | -3 422.00 | | | -3 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 044.00 | | | 2 044.00 |
482 INCREASES Financial Assets | 15 602.00 | | | 15 602.00 |
490 Total Fixed Assets (Gross Value) | 101 096.00 | | | 101 096.00 |
492 Total Fixed Assets (Increases) | 17 646.00 | | | 17 646.00 |
494 Total Fixed Assets (Decreases) | 14 300.00 | | | 14 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 431.00 | | | 1 431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 431.00 | | | -1 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 269.00 | | | 18 269.00 |
378 Amount of deductible VAT on goods and services | 20 780.00 | | | 20 780.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | | | 63.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 631.00 | | | 631.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
