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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 | 49 912.00 | 10 881.00 | 39 030.00 | 49 912.00 |
044 Total Fixed Assets | 49 912.00 | 10 881.00 | 39 030.00 | 49 912.00 |
060 Merchandise inventory | 8 321.00 | | 8 321.00 | 8 321.00 |
072 Receivables – Other | 1 754.00 | | 1 754.00 | 1 754.00 |
084 Cash | 5 108.00 | | 5 108.00 | 5 108.00 |
096 Total Current Assets + Prepaid Expenses | 15 184.00 | | 15 184.00 | 15 184.00 |
110 Total Assets | 65 096.00 | 10 881.00 | 54 214.00 | 65 096.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 062.00 | |
136 Profit for the Year | | | 1 062.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 15 349.00 | |
166 Suppliers and related accounts | | | 1 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 609.00 | | |
172 Other debts | | | 32 577.00 | |
176 Total debts | | | 49 214.00 | |
180 Liabilities Total | | | 54 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 286.00 | |
195 Of which payables due in more than one year | | | 15 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 031.00 | | | 101 031.00 |
226 Operating subsidies received | 1 999.00 | | | 1 999.00 |
232 Total operating income excluding VAT | 103 032.00 | | | 103 032.00 |
234 Purchases of goods (including customs duties) | 56 648.00 | | | 56 648.00 |
236 Inventory change (goods) | -6 944.00 | | | -6 944.00 |
242 Other external expenses | 31 291.00 | | | 31 291.00 |
244 Taxes, duties and similar payments | 7 582.00 | | | 7 582.00 |
250 Staff compensation | 24 685.00 | | | 24 685.00 |
252 Social security contributions | 2 825.00 | | | 2 825.00 |
254 Depreciation and amortization | 5 158.00 | | | 5 158.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 248.00 | | | 121 248.00 |
270 Operating profit | -18 216.00 | | | -18 216.00 |
290 Exceptional income | 19 530.00 | | | 19 530.00 |
294 Financial expenses | 251.00 | | | 251.00 |
310 Profit or loss | 1 062.00 | | | 1 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 286.00 | | | 13 286.00 |
490 Total Fixed Assets (Gross Value) | 36 625.00 | | | 36 625.00 |
492 Total Fixed Assets (Increases) | 13 286.00 | | | 13 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 209.00 | | | 18 209.00 |
378 Amount of deductible VAT on goods and services | 11 165.00 | | | 11 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
