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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 | 9 442.00 | 966.00 | 8 475.00 | 9 442.00 |
044 Total Fixed Assets | 9 442.00 | 966.00 | 8 475.00 | 9 442.00 |
060 Merchandise inventory | 18 150.00 | | 18 150.00 | 18 150.00 |
072 Receivables – Other | 3 840.00 | | 3 840.00 | 3 840.00 |
084 Cash | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 22 009.00 | | 22 009.00 | 22 009.00 |
110 Total Assets | 31 450.00 | 966.00 | 30 484.00 | 31 450.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -490.00 | |
142 Total Equity - Total I | | | 10.00 | |
166 Suppliers and related accounts | | | 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 476.00 | | |
172 Other debts | | | 29 915.00 | |
176 Total debts | | | 30 474.00 | |
180 Liabilities Total | | | 30 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 540.00 | | | 124 540.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 124 556.00 | | | 124 556.00 |
234 Purchases of goods (including customs duties) | 70 437.00 | | | 70 437.00 |
236 Inventory change (goods) | -18 150.00 | | | -18 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | | | 290.00 |
242 Other external expenses | 34 401.00 | | | 34 401.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 49 774.00 | | | 49 774.00 |
252 Social security contributions | 17 095.00 | | | 17 095.00 |
254 Depreciation and amortization | 966.00 | | | 966.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 155 804.00 | | | 155 804.00 |
270 Operating profit | -31 248.00 | | | -31 248.00 |
290 Exceptional income | 31 000.00 | | | 31 000.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -490.00 | | | -490.00 |
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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 | 8 042.00 | | | 8 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 9 442.00 | | | 9 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 661.00 | | | 14 661.00 |
378 Amount of deductible VAT on goods and services | 10 104.00 | | | 10 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
