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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 | 78 003.00 | 8 689.00 | 69 313.00 | 78 003.00 |
044 Total Fixed Assets | 78 003.00 | 8 689.00 | 69 313.00 | 78 003.00 |
060 Merchandise inventory | 4 852.00 | | 4 852.00 | 4 852.00 |
072 Receivables – Other | 6 224.00 | | 6 224.00 | 6 224.00 |
084 Cash | 20 310.00 | | 20 310.00 | 20 310.00 |
096 Total Current Assets + Prepaid Expenses | 31 387.00 | | 31 387.00 | 31 387.00 |
110 Total Assets | 109 390.00 | 8 689.00 | 100 701.00 | 109 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 708.00 | |
136 Profit for the Year | | | -15 880.00 | |
142 Total Equity - Total I | | | -25 589.00 | |
156 Loans and similar debts | | | 75 841.00 | |
166 Suppliers and related accounts | | | 41 341.00 | |
172 Other debts | | | 9 107.00 | |
176 Total debts | | | 126 290.00 | |
180 Liabilities Total | | | 100 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 431.00 | |
195 Of which payables due in more than one year | | | 75 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 507.00 | | | 190 507.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 190 529.00 | | | 190 529.00 |
234 Purchases of goods (including customs duties) | 149 738.00 | | | 149 738.00 |
236 Inventory change (goods) | -4 502.00 | | | -4 502.00 |
242 Other external expenses | 22 296.00 | | | 22 296.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 20 063.00 | | | 20 063.00 |
252 Social security contributions | 8 144.00 | | | 8 144.00 |
254 Depreciation and amortization | 7 720.00 | | | 7 720.00 |
264 Total operating expenses | 203 938.00 | | | 203 938.00 |
270 Operating profit | -13 409.00 | | | -13 409.00 |
294 Financial expenses | 2 043.00 | | | 2 043.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
310 Profit or loss | -15 880.00 | | | -15 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 48 614.00 | | | 48 614.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 011.00 | | | 2 011.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 804.00 | | | 1 804.00 |
490 Total Fixed Assets (Gross Value) | 25 572.00 | | | 25 572.00 |
492 Total Fixed Assets (Increases) | 52 431.00 | | | 52 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 590.00 | | | 14 590.00 |
378 Amount of deductible VAT on goods and services | 14 988.00 | | | 14 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
