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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 | 139 238.00 | 37 958.00 | 101 280.00 | 139 238.00 |
040 Financial Assets | 45 049.00 | | 45 049.00 | 45 049.00 |
044 Total Fixed Assets | 184 287.00 | 37 958.00 | 146 329.00 | 184 287.00 |
060 Merchandise inventory | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 3 170.00 | | 3 170.00 | 3 170.00 |
084 Cash | 6 417.00 | | 6 417.00 | 6 417.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
110 Total Assets | 195 658.00 | 37 958.00 | 157 700.00 | 195 658.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 389.00 | |
136 Profit for the Year | | | 1 070.00 | |
142 Total Equity - Total I | | | -4 320.00 | |
156 Loans and similar debts | | | 85 221.00 | |
166 Suppliers and related accounts | | | 4 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 140.00 | | |
172 Other debts | | | 72 254.00 | |
176 Total debts | | | 162 019.00 | |
180 Liabilities Total | | | 157 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 527.00 | 251 998.00 | | 170 527.00 |
218 Production of services sold - France | | 1 417.00 | | |
230 Other income | 2 761.00 | 7.00 | | 2 761.00 |
232 Total operating income excluding VAT | 173 289.00 | 253 422.00 | | 173 289.00 |
234 Purchases of goods (including customs duties) | 38 190.00 | 68 629.00 | | 38 190.00 |
236 Inventory change (goods) | 344.00 | -1 664.00 | | 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 065.00 | 2 430.00 | | 2 065.00 |
242 Other external expenses | 72 390.00 | 115 813.00 | | 72 390.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 2 175.00 | 2 881.00 | | 2 175.00 |
250 Staff compensation | 29 688.00 | 31 409.00 | | 29 688.00 |
252 Social security contributions | 9 372.00 | 11 433.00 | | 9 372.00 |
254 Depreciation and amortization | 15 711.00 | 22 247.00 | | 15 711.00 |
262 Other expenses | 727.00 | 2 797.00 | | 727.00 |
264 Total operating expenses | 170 662.00 | 255 974.00 | | 170 662.00 |
270 Operating profit | 2 627.00 | -2 553.00 | | 2 627.00 |
290 Exceptional income | 246.00 | 52.00 | | 246.00 |
294 Financial expenses | 1 685.00 | 2 810.00 | | 1 685.00 |
300 Exceptional expenses | 630.00 | 1 079.00 | | 630.00 |
306 Income tax's | -512.00 | | | -512.00 |
310 Profit or loss | 1 070.00 | -6 389.00 | | 1 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 599.00 | | | 7 599.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 174 655.00 | | | 174 655.00 |
492 Total Fixed Assets (Increases) | 9 632.00 | | | 9 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 091.00 | | | 20 091.00 |
378 Amount of deductible VAT on goods and services | 9 507.00 | | | 9 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
