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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 | 40 160.00 | 15 205.00 | 24 955.00 | 40 160.00 |
040 Financial Assets | 1 646.00 | | 1 646.00 | 1 646.00 |
044 Total Fixed Assets | 41 807.00 | 15 205.00 | 26 601.00 | 41 807.00 |
060 Merchandise inventory | 3 080.00 | | 3 080.00 | 3 080.00 |
068 Receivables – Trade and related accounts | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 1 802.00 | | 1 802.00 | 1 802.00 |
084 Cash | 8 100.00 | | 8 100.00 | 8 100.00 |
096 Total Current Assets + Prepaid Expenses | 13 131.00 | | 13 131.00 | 13 131.00 |
110 Total Assets | 54 937.00 | 15 205.00 | 39 732.00 | 54 937.00 |
120 Share or Individual Capital | | | 7 400.00 | |
134 Retained Earnings | | | -17 222.00 | |
136 Profit for the Year | | | 2 135.00 | |
142 Total Equity - Total I | | | -7 687.00 | |
156 Loans and similar debts | | | 27 052.00 | |
166 Suppliers and related accounts | | | 6 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 277.00 | | |
172 Other debts | | | 13 378.00 | |
176 Total debts | | | 47 419.00 | |
180 Liabilities Total | | | 39 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 628.00 | | | 127 628.00 |
226 Operating subsidies received | 1 050.00 | | | 1 050.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 128 682.00 | | | 128 682.00 |
234 Purchases of goods (including customs duties) | 77 930.00 | | | 77 930.00 |
236 Inventory change (goods) | 7 605.00 | | | 7 605.00 |
242 Other external expenses | 15 723.00 | | | 15 723.00 |
243 (including business tax) | -425.00 | | | -425.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
250 Staff compensation | 16 803.00 | | | 16 803.00 |
252 Social security contributions | 2 098.00 | | | 2 098.00 |
254 Depreciation and amortization | 5 425.00 | | | 5 425.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 961.00 | | | 125 961.00 |
270 Operating profit | 2 720.00 | | | 2 720.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 613.00 | | | 613.00 |
310 Profit or loss | 2 135.00 | | | 2 135.00 |
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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 | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 26 807.00 | | | 26 807.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 526.00 | | | 25 526.00 |
378 Amount of deductible VAT on goods and services | 17 581.00 | | | 17 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
