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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 54 074.00 | 36 060.00 | 18 014.00 | 54 074.00 |
040 Financial Assets | 20 094.00 | | 20 094.00 | 20 094.00 |
044 Total Fixed Assets | 89 168.00 | 36 060.00 | 53 108.00 | 89 168.00 |
060 Merchandise inventory | 4 365.00 | | 4 365.00 | 4 365.00 |
072 Receivables – Other | 9 318.00 | | 9 318.00 | 9 318.00 |
084 Cash | 561.00 | | 561.00 | 561.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 15 945.00 | | 15 945.00 | 15 945.00 |
110 Total Assets | 105 112.00 | 36 060.00 | 69 052.00 | 105 112.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 28 748.00 | |
136 Profit for the Year | | | -29 912.00 | |
142 Total Equity - Total I | | | 6 336.00 | |
156 Loans and similar debts | | | 10 866.00 | |
166 Suppliers and related accounts | | | 21 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 567.00 | | |
172 Other debts | | | 30 380.00 | |
176 Total debts | | | 62 717.00 | |
180 Liabilities Total | | | 69 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
199 Of which current accounts of debit partners | | | 4 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 636.00 | | | 135 636.00 |
230 Other income | 1 835.00 | | | 1 835.00 |
232 Total operating income excluding VAT | 137 472.00 | | | 137 472.00 |
234 Purchases of goods (including customs duties) | 49 640.00 | | | 49 640.00 |
236 Inventory change (goods) | 485.00 | | | 485.00 |
242 Other external expenses | 50 471.00 | | | 50 471.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
250 Staff compensation | 34 261.00 | | | 34 261.00 |
252 Social security contributions | 29 106.00 | | | 29 106.00 |
254 Depreciation and amortization | 3 409.00 | | | 3 409.00 |
264 Total operating expenses | 168 718.00 | | | 168 718.00 |
270 Operating profit | -31 246.00 | | | -31 246.00 |
294 Financial expenses | 444.00 | | | 444.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -1 868.00 | | | -1 868.00 |
310 Profit or loss | -29 912.00 | | | -29 912.00 |
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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 | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 85 118.00 | | | 85 118.00 |
492 Total Fixed Assets (Increases) | 4 050.00 | | | 4 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 563.00 | | | 13 563.00 |
378 Amount of deductible VAT on goods and services | 8 107.00 | | | 8 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
