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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 | 136 189.00 | 116 058.00 | 20 131.00 | 136 189.00 |
044 Total Fixed Assets | 136 189.00 | 116 058.00 | 20 131.00 | 136 189.00 |
060 Merchandise inventory | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 4 748.00 | | 4 748.00 | 4 748.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 26 204.00 | | 26 204.00 | 26 204.00 |
096 Total Current Assets + Prepaid Expenses | 31 154.00 | | 31 154.00 | 31 154.00 |
110 Total Assets | 167 343.00 | 116 058.00 | 51 285.00 | 167 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -18 242.00 | |
136 Profit for the Year | | | 1 428.00 | |
142 Total Equity - Total I | | | -8 014.00 | |
166 Suppliers and related accounts | | | 38 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 21 125.00 | |
176 Total debts | | | 59 299.00 | |
180 Liabilities Total | | | 51 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 750.00 | | | 167 750.00 |
218 Production of services sold - France | 9 981.00 | | | 9 981.00 |
230 Other income | 5 807.00 | | | 5 807.00 |
232 Total operating income excluding VAT | 183 538.00 | | | 183 538.00 |
234 Purchases of goods (including customs duties) | 38 430.00 | | | 38 430.00 |
236 Inventory change (goods) | 187.00 | | | 187.00 |
242 Other external expenses | 47 617.00 | | | 47 617.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 62 180.00 | | | 62 180.00 |
252 Social security contributions | 18 865.00 | | | 18 865.00 |
254 Depreciation and amortization | 12 297.00 | | | 12 297.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 180 615.00 | | | 180 615.00 |
270 Operating profit | 2 923.00 | | | 2 923.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 1 106.00 | | | 1 106.00 |
310 Profit or loss | 1 428.00 | | | 1 428.00 |
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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 | 4 383.00 | | | 4 383.00 |
490 Total Fixed Assets (Gross Value) | 131 805.00 | | | 131 805.00 |
492 Total Fixed Assets (Increases) | 4 383.00 | | | 4 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 733.00 | | | 17 733.00 |
378 Amount of deductible VAT on goods and services | 6 404.00 | | | 6 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
