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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 30 107.00 | 24 465.00 | 5 642.00 | 30 107.00 |
040 Financial Assets | 2 219.00 | | 2 219.00 | 2 219.00 |
044 Total Fixed Assets | 33 007.00 | 25 145.00 | 7 861.00 | 33 007.00 |
060 Merchandise inventory | 1 724.00 | | 1 724.00 | 1 724.00 |
072 Receivables – Other | 7 699.00 | | 7 699.00 | 7 699.00 |
084 Cash | 4 232.00 | | 4 232.00 | 4 232.00 |
096 Total Current Assets + Prepaid Expenses | 13 655.00 | | 13 655.00 | 13 655.00 |
110 Total Assets | 46 662.00 | 25 145.00 | 21 516.00 | 46 662.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | -5 248.00 | |
136 Profit for the Year | | | -530.00 | |
142 Total Equity - Total I | | | 1 920.00 | |
156 Loans and similar debts | | | 1 998.00 | |
166 Suppliers and related accounts | | | 2 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 15 315.00 | |
176 Total debts | | | 19 596.00 | |
180 Liabilities Total | | | 21 516.00 | |
195 Of which payables due in more than one year | | | 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 172.00 | | | 86 172.00 |
232 Total operating income excluding VAT | 86 172.00 | | | 86 172.00 |
234 Purchases of goods (including customs duties) | 22 964.00 | | | 22 964.00 |
236 Inventory change (goods) | -377.00 | | | -377.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 139.00 | | | 1 139.00 |
242 Other external expenses | 25 740.00 | | | 25 740.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 27 191.00 | | | 27 191.00 |
252 Social security contributions | 7 471.00 | | | 7 471.00 |
254 Depreciation and amortization | 1 631.00 | | | 1 631.00 |
264 Total operating expenses | 86 536.00 | | | 86 536.00 |
270 Operating profit | -364.00 | | | -364.00 |
294 Financial expenses | 167.00 | | | 167.00 |
310 Profit or loss | -530.00 | | | -530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 007.00 | | | 33 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 617.00 | | | 8 617.00 |
378 Amount of deductible VAT on goods and services | 4 050.00 | | | 4 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
