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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 | 87 662.00 | 40 072.00 | 47 590.00 | 87 662.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 88 837.00 | 40 072.00 | 48 765.00 | 88 837.00 |
060 Merchandise inventory | 4 569.00 | | 4 569.00 | 4 569.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 2 437.00 | | 2 437.00 | 2 437.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
110 Total Assets | 96 315.00 | 40 072.00 | 56 243.00 | 96 315.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -37 831.00 | |
136 Profit for the Year | | | 279.00 | |
142 Total Equity - Total I | | | -32 552.00 | |
156 Loans and similar debts | | | 43 839.00 | |
166 Suppliers and related accounts | | | 93.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 926.00 | | |
172 Other debts | | | 44 863.00 | |
176 Total debts | | | 88 795.00 | |
180 Liabilities Total | | | 56 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 713.00 | 5 065.00 | | 5 713.00 |
218 Production of services sold - France | 46 444.00 | 45 440.00 | | 46 444.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 52 158.00 | 50 506.00 | | 52 158.00 |
234 Purchases of goods (including customs duties) | 7 592.00 | 3 992.00 | | 7 592.00 |
236 Inventory change (goods) | -3 274.00 | -164.00 | | -3 274.00 |
242 Other external expenses | 24 360.00 | 27 345.00 | | 24 360.00 |
244 Taxes, duties and similar payments | 913.00 | 824.00 | | 913.00 |
250 Staff compensation | 4 953.00 | 8 252.00 | | 4 953.00 |
252 Social security contributions | 2 363.00 | 3 279.00 | | 2 363.00 |
254 Depreciation and amortization | 13 473.00 | 13 473.00 | | 13 473.00 |
262 Other expenses | | 45.00 | | |
264 Total operating expenses | 50 380.00 | 57 046.00 | | 50 380.00 |
270 Operating profit | 1 778.00 | -6 541.00 | | 1 778.00 |
280 Financial income | 7.00 | 3.00 | | 7.00 |
294 Financial expenses | 1 506.00 | 1 826.00 | | 1 506.00 |
310 Profit or loss | 279.00 | -8 364.00 | | 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 88 834.00 | | | 88 834.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 960.00 | | | 10 960.00 |
378 Amount of deductible VAT on goods and services | 3 334.00 | | | 3 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
