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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 | 26 046.00 | 4 126.00 | 21 921.00 | 26 046.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 28 346.00 | 4 126.00 | 24 221.00 | 28 346.00 |
060 Merchandise inventory | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 10 209.00 | | 10 209.00 | 10 209.00 |
096 Total Current Assets + Prepaid Expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
110 Total Assets | 40 014.00 | 4 126.00 | 35 889.00 | 40 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 749.00 | |
136 Profit for the Year | | | 9 792.00 | |
142 Total Equity - Total I | | | 43.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 917.00 | | |
172 Other debts | | | 31 944.00 | |
176 Total debts | | | 35 845.00 | |
180 Liabilities Total | | | 35 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 018.00 | 27 141.00 | | 83 018.00 |
230 Other income | 1 187.00 | | | 1 187.00 |
232 Total operating income excluding VAT | 84 205.00 | 27 141.00 | | 84 205.00 |
234 Purchases of goods (including customs duties) | 28 952.00 | 7 980.00 | | 28 952.00 |
236 Inventory change (goods) | -547.00 | 368.00 | | -547.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 342.00 | 128.00 | | 1 342.00 |
242 Other external expenses | 24 030.00 | 13 903.00 | | 24 030.00 |
244 Taxes, duties and similar payments | 270.00 | 2 023.00 | | 270.00 |
250 Staff compensation | 13 759.00 | | | 13 759.00 |
252 Social security contributions | 2 665.00 | | | 2 665.00 |
254 Depreciation and amortization | 4 126.00 | 1 051.00 | | 4 126.00 |
262 Other expenses | 1.00 | 1 067.00 | | 1.00 |
264 Total operating expenses | 74 598.00 | 26 520.00 | | 74 598.00 |
270 Operating profit | 9 606.00 | 621.00 | | 9 606.00 |
290 Exceptional income | 186.00 | 20 800.00 | | 186.00 |
294 Financial expenses | | 323.00 | | |
300 Exceptional expenses | | 15 870.00 | | |
310 Profit or loss | 9 792.00 | 5 229.00 | | 9 792.00 |
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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 | 22 546.00 | | | 22 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 28 346.00 | | | 28 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 302.00 | | | 8 302.00 |
378 Amount of deductible VAT on goods and services | 3 696.00 | | | 3 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
