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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 | 31 199.00 | 22 446.00 | 8 753.00 | 31 199.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 46 199.00 | 22 446.00 | 23 753.00 | 46 199.00 |
060 Merchandise inventory | 3 735.00 | | 3 735.00 | 3 735.00 |
072 Receivables – Other | 5 011.00 | | 5 011.00 | 5 011.00 |
084 Cash | 276.00 | | 276.00 | 276.00 |
092 Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
096 Total Current Assets + Prepaid Expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
110 Total Assets | 57 495.00 | 22 446.00 | 35 048.00 | 57 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 109.00 | |
142 Total Equity - Total I | | | 1 109.00 | |
156 Loans and similar debts | | | 10 122.00 | |
166 Suppliers and related accounts | | | 2 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 522.00 | | |
172 Other debts | | | 21 681.00 | |
176 Total debts | | | 33 939.00 | |
180 Liabilities Total | | | 35 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
195 Of which payables due in more than one year | | | 2 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 034.00 | | | 334 034.00 |
226 Operating subsidies received | 5 233.00 | | | 5 233.00 |
230 Other income | 1 468.00 | | | 1 468.00 |
232 Total operating income excluding VAT | 340 736.00 | | | 340 736.00 |
234 Purchases of goods (including customs duties) | 80 732.00 | | | 80 732.00 |
236 Inventory change (goods) | -843.00 | | | -843.00 |
242 Other external expenses | 128 139.00 | | | 128 139.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 3 887.00 | | | 3 887.00 |
250 Staff compensation | 89 550.00 | | | 89 550.00 |
252 Social security contributions | 31 991.00 | | | 31 991.00 |
254 Depreciation and amortization | 3 491.00 | | | 3 491.00 |
262 Other expenses | 2 378.00 | | | 2 378.00 |
264 Total operating expenses | 339 326.00 | | | 339 326.00 |
270 Operating profit | 1 409.00 | | | 1 409.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 1 150.00 | | | 1 150.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
310 Profit or loss | 109.00 | | | 109.00 |
316 Non-deductible compensation and personal benefits | 11 000.00 | | | 11 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 73.00 | | | 73.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 47 261.00 | | | 47 261.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
494 Total Fixed Assets (Decreases) | 1 620.00 | | | 1 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 634.00 | | | 50 634.00 |
378 Amount of deductible VAT on goods and services | 28 179.00 | | | 28 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
