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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 | 92 152.00 | 42 172.00 | 49 980.00 | 92 152.00 |
040 Financial Assets | 4 288.00 | | 4 288.00 | 4 288.00 |
044 Total Fixed Assets | 96 439.00 | 42 172.00 | 54 268.00 | 96 439.00 |
060 Merchandise inventory | 16 200.00 | | 16 200.00 | 16 200.00 |
072 Receivables – Other | 43 468.00 | | 43 468.00 | 43 468.00 |
084 Cash | 19 843.00 | | 19 843.00 | 19 843.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 79 511.00 | | 79 511.00 | 79 511.00 |
110 Total Assets | 175 950.00 | 42 172.00 | 133 779.00 | 175 950.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -25 174.00 | |
136 Profit for the Year | | | 633.00 | |
142 Total Equity - Total I | | | -23 992.00 | |
156 Loans and similar debts | | | 1 628.00 | |
166 Suppliers and related accounts | | | 4 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 151 473.00 | |
176 Total debts | | | 157 771.00 | |
180 Liabilities Total | | | 133 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 406.00 | 346 858.00 | | 260 406.00 |
230 Other income | 81.00 | 164.00 | | 81.00 |
232 Total operating income excluding VAT | 260 487.00 | 347 022.00 | | 260 487.00 |
234 Purchases of goods (including customs duties) | 73 406.00 | 187 822.00 | | 73 406.00 |
236 Inventory change (goods) | 23 400.00 | -38 080.00 | | 23 400.00 |
242 Other external expenses | 79 826.00 | 105 239.00 | | 79 826.00 |
244 Taxes, duties and similar payments | 5 037.00 | 8 223.00 | | 5 037.00 |
250 Staff compensation | 59 706.00 | 85 627.00 | | 59 706.00 |
252 Social security contributions | 6 757.00 | 6 986.00 | | 6 757.00 |
254 Depreciation and amortization | 16 080.00 | 16 850.00 | | 16 080.00 |
262 Other expenses | | 614.00 | | |
264 Total operating expenses | 264 211.00 | 373 282.00 | | 264 211.00 |
270 Operating profit | -3 724.00 | -26 260.00 | | -3 724.00 |
290 Exceptional income | 37 740.00 | | | 37 740.00 |
294 Financial expenses | -67.00 | 1 568.00 | | -67.00 |
300 Exceptional expenses | 33 451.00 | 363.00 | | 33 451.00 |
310 Profit or loss | 633.00 | -28 191.00 | | 633.00 |
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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 | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 133 499.00 | | | 133 499.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
494 Total Fixed Assets (Decreases) | 37 740.00 | | | 37 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 232.00 | | | 33 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 740.00 | | | 37 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 508.00 | | | 4 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 168.00 | | | 30 168.00 |
378 Amount of deductible VAT on goods and services | 19 254.00 | | | 19 254.00 |
