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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 | 55 724.00 | 39 858.00 | 15 865.00 | 55 724.00 |
044 Total Fixed Assets | 55 724.00 | 39 858.00 | 15 865.00 | 55 724.00 |
060 Merchandise inventory | 3 156.00 | | 3 156.00 | 3 156.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 4 544.00 | | 4 544.00 | 4 544.00 |
084 Cash | 339.00 | | 339.00 | 339.00 |
092 Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
110 Total Assets | 65 684.00 | 39 858.00 | 25 825.00 | 65 684.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -43 326.00 | |
136 Profit for the Year | | | -628.00 | |
142 Total Equity - Total I | | | -36 454.00 | |
156 Loans and similar debts | | | 40 474.00 | |
166 Suppliers and related accounts | | | 14 617.00 | |
172 Other debts | | | 7 187.00 | |
176 Total debts | | | 62 280.00 | |
180 Liabilities Total | | | 25 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 977.00 | | | 218 977.00 |
230 Other income | 2 669.00 | | | 2 669.00 |
232 Total operating income excluding VAT | 221 646.00 | | | 221 646.00 |
234 Purchases of goods (including customs duties) | 122 931.00 | | | 122 931.00 |
236 Inventory change (goods) | -774.00 | | | -774.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 701.00 | | | 1 701.00 |
242 Other external expenses | 39 039.00 | | | 39 039.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 44 055.00 | | | 44 055.00 |
252 Social security contributions | 1 389.00 | | | 1 389.00 |
254 Depreciation and amortization | 12 192.00 | | | 12 192.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 221 285.00 | | | 221 285.00 |
270 Operating profit | 361.00 | | | 361.00 |
294 Financial expenses | 989.00 | | | 989.00 |
310 Profit or loss | -628.00 | | | -628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 53 424.00 | | | 53 424.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 115.00 | | | 12 115.00 |
378 Amount of deductible VAT on goods and services | 12 502.00 | | | 12 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
