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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 | 28 161.00 | 5 314.00 | 22 847.00 | 28 161.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 28 261.00 | 5 314.00 | 22 947.00 | 28 261.00 |
060 Merchandise inventory | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 13 672.00 | | 13 672.00 | 13 672.00 |
084 Cash | 8 379.00 | | 8 379.00 | 8 379.00 |
096 Total Current Assets + Prepaid Expenses | 22 800.00 | | 22 800.00 | 22 800.00 |
110 Total Assets | 51 061.00 | 5 314.00 | 45 747.00 | 51 061.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 519.00 | |
136 Profit for the Year | | | -18 519.00 | |
142 Total Equity - Total I | | | -13 519.00 | |
156 Loans and similar debts | | | 677.00 | |
166 Suppliers and related accounts | | | 6 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 176.00 | | |
172 Other debts | | | 51 687.00 | |
176 Total debts | | | 59 265.00 | |
180 Liabilities Total | | | 45 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 092.00 | | | 114 092.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 114 097.00 | | | 114 097.00 |
234 Purchases of goods (including customs duties) | 34 894.00 | | | 34 894.00 |
236 Inventory change (goods) | -748.00 | | | -748.00 |
242 Other external expenses | 78 069.00 | | | 78 069.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 328.00 | | | 328.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 9 899.00 | | | 9 899.00 |
252 Social security contributions | 960.00 | | | 960.00 |
254 Depreciation and amortization | 5 314.00 | | | 5 314.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 128 720.00 | | | 128 720.00 |
270 Operating profit | -14 624.00 | | | -14 624.00 |
290 Exceptional income | 1 581.00 | | | 1 581.00 |
294 Financial expenses | 2 622.00 | | | 2 622.00 |
300 Exceptional expenses | 3 895.00 | | | 3 895.00 |
310 Profit or loss | -18 519.00 | | | -18 519.00 |
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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 | 19 367.00 | | | 19 367.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 732.00 | | | 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 063.00 | | | 8 063.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 28 261.00 | | | 28 261.00 |
492 Total Fixed Assets (Increases) | 28 261.00 | | | 28 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 409.00 | | | 11 409.00 |
378 Amount of deductible VAT on goods and services | 16 828.00 | | | 16 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
