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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
028 Tangible Assets | 127 707.00 | 91 035.00 | 36 672.00 | 127 707.00 |
040 Financial Assets | 8 344.00 | | 8 344.00 | 8 344.00 |
044 Total Fixed Assets | 140 076.00 | 95 060.00 | 45 016.00 | 140 076.00 |
060 Merchandise inventory | 14 608.00 | | 14 608.00 | 14 608.00 |
072 Receivables – Other | 10 456.00 | | 10 456.00 | 10 456.00 |
084 Cash | 36 070.00 | | 36 070.00 | 36 070.00 |
092 Prepaid expenses | 37 980.00 | | 37 980.00 | 37 980.00 |
096 Total Current Assets + Prepaid Expenses | 99 114.00 | | 99 114.00 | 99 114.00 |
110 Total Assets | 239 189.00 | 95 060.00 | 144 130.00 | 239 189.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 925.00 | |
136 Profit for the Year | | | -10 429.00 | |
142 Total Equity - Total I | | | 51 296.00 | |
156 Loans and similar debts | | | 48 435.00 | |
166 Suppliers and related accounts | | | 16 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 28 341.00 | |
176 Total debts | | | 92 834.00 | |
180 Liabilities Total | | | 144 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 175.00 | | | 29 175.00 |
218 Production of services sold - France | 265 080.00 | | | 265 080.00 |
232 Total operating income excluding VAT | 294 255.00 | | | 294 255.00 |
234 Purchases of goods (including customs duties) | 31 390.00 | | | 31 390.00 |
236 Inventory change (goods) | -4 795.00 | | | -4 795.00 |
242 Other external expenses | 128 642.00 | | | 128 642.00 |
243 (including business tax) | -10 311.00 | | | -10 311.00 |
244 Taxes, duties and similar payments | 5 184.00 | | | 5 184.00 |
250 Staff compensation | 99 922.00 | | | 99 922.00 |
252 Social security contributions | 25 977.00 | | | 25 977.00 |
254 Depreciation and amortization | 14 186.00 | | | 14 186.00 |
262 Other expenses | 808.00 | | | 808.00 |
264 Total operating expenses | 301 315.00 | | | 301 315.00 |
270 Operating profit | -7 059.00 | | | -7 059.00 |
290 Exceptional income | 2 597.00 | | | 2 597.00 |
294 Financial expenses | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 4 467.00 | | | 4 467.00 |
310 Profit or loss | -10 429.00 | | | -10 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 774.00 | | | 774.00 |
482 INCREASES Financial Assets | 376.00 | | | 376.00 |
490 Total Fixed Assets (Gross Value) | 138 926.00 | | | 138 926.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 262.00 | | | 59 262.00 |
378 Amount of deductible VAT on goods and services | 18 769.00 | | | 18 769.00 |
