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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 | 70 501.00 | 70 075.00 | 427.00 | 70 501.00 |
040 Financial Assets | 13 879.00 | | 13 879.00 | 13 879.00 |
044 Total Fixed Assets | 84 381.00 | 70 075.00 | 14 306.00 | 84 381.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
060 Merchandise inventory | 9 466.00 | | 9 466.00 | 9 466.00 |
072 Receivables – Other | 5 679.00 | | 5 679.00 | 5 679.00 |
080 Sellable securities | 289.00 | | 289.00 | 289.00 |
084 Cash | 20 444.00 | | 20 444.00 | 20 444.00 |
096 Total Current Assets + Prepaid Expenses | 36 418.00 | | 36 418.00 | 36 418.00 |
110 Total Assets | 120 798.00 | 70 075.00 | 50 724.00 | 120 798.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | -14 583.00 | |
136 Profit for the Year | | | 9 794.00 | |
142 Total Equity - Total I | | | 4 359.00 | |
166 Suppliers and related accounts | | | 8 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 147.00 | | |
172 Other debts | | | 37 486.00 | |
176 Total debts | | | 46 365.00 | |
180 Liabilities Total | | | 50 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 031.00 | | | 147 031.00 |
232 Total operating income excluding VAT | 147 031.00 | | | 147 031.00 |
234 Purchases of goods (including customs duties) | 44 616.00 | | | 44 616.00 |
236 Inventory change (goods) | 1 565.00 | | | 1 565.00 |
240 Inventory changes (raw materials and supplies) | 1 107.00 | | | 1 107.00 |
242 Other external expenses | 59 438.00 | | | 59 438.00 |
244 Taxes, duties and similar payments | 4 605.00 | | | 4 605.00 |
250 Staff compensation | 19 372.00 | | | 19 372.00 |
252 Social security contributions | 12 428.00 | | | 12 428.00 |
254 Depreciation and amortization | 123.00 | | | 123.00 |
264 Total operating expenses | 143 254.00 | | | 143 254.00 |
270 Operating profit | 3 776.00 | | | 3 776.00 |
290 Exceptional income | 6 044.00 | | | 6 044.00 |
294 Financial expenses | 26.00 | | | 26.00 |
310 Profit or loss | 9 794.00 | | | 9 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 89 354.00 | | | 89 354.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 5 523.00 | | | 5 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 129.00 | | | 28 129.00 |
378 Amount of deductible VAT on goods and services | 16 344.00 | | | 16 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
