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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 | 81 024.00 | 62 790.00 | 18 234.00 | 81 024.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 81 174.00 | 62 790.00 | 18 384.00 | 81 174.00 |
060 Merchandise inventory | 41 500.00 | | 41 500.00 | 41 500.00 |
072 Receivables – Other | 890.00 | | 890.00 | 890.00 |
084 Cash | 15 599.00 | | 15 599.00 | 15 599.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 989.00 | | 57 989.00 | 57 989.00 |
110 Total Assets | 139 163.00 | 62 790.00 | 76 373.00 | 139 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 292.00 | |
136 Profit for the Year | | | -3 008.00 | |
142 Total Equity - Total I | | | -1 616.00 | |
156 Loans and similar debts | | | 11 022.00 | |
166 Suppliers and related accounts | | | 23 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 834.00 | | |
172 Other debts | | | 43 856.00 | |
176 Total debts | | | 77 989.00 | |
180 Liabilities Total | | | 76 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 093.00 | 235 895.00 | | 229 093.00 |
218 Production of services sold - France | 53 409.00 | 56 614.00 | | 53 409.00 |
230 Other income | | 270.00 | | |
232 Total operating income excluding VAT | 282 503.00 | 292 779.00 | | 282 503.00 |
234 Purchases of goods (including customs duties) | 141 862.00 | 158 964.00 | | 141 862.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | | | -13.00 |
242 Other external expenses | 53 508.00 | 53 784.00 | | 53 508.00 |
243 (including business tax) | 1 998.00 | | | 1 998.00 |
244 Taxes, duties and similar payments | 2 266.00 | 2 191.00 | | 2 266.00 |
250 Staff compensation | 60 943.00 | 49 429.00 | | 60 943.00 |
252 Social security contributions | 14 110.00 | 15 405.00 | | 14 110.00 |
254 Depreciation and amortization | 10 340.00 | 12 105.00 | | 10 340.00 |
264 Total operating expenses | 284 515.00 | 291 878.00 | | 284 515.00 |
270 Operating profit | -2 013.00 | 901.00 | | -2 013.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 5.00 | 8.00 | | 5.00 |
294 Financial expenses | 648.00 | 612.00 | | 648.00 |
300 Exceptional expenses | 355.00 | 7.00 | | 355.00 |
310 Profit or loss | -3 008.00 | 292.00 | | -3 008.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 009.00 | | | 1 009.00 |
490 Total Fixed Assets (Gross Value) | 79 165.00 | | | 79 165.00 |
492 Total Fixed Assets (Increases) | 2 009.00 | | | 2 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 354.00 | | | 56 354.00 |
378 Amount of deductible VAT on goods and services | 10 741.00 | | | 10 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
