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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 | 194 151.00 | 98 516.00 | 95 635.00 | 194 151.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 201 151.00 | 98 516.00 | 102 635.00 | 201 151.00 |
060 Merchandise inventory | 11 432.00 | | 11 432.00 | 11 432.00 |
072 Receivables – Other | 2 209.00 | | 2 209.00 | 2 209.00 |
084 Cash | 50 955.00 | | 50 955.00 | 50 955.00 |
096 Total Current Assets + Prepaid Expenses | 64 596.00 | | 64 596.00 | 64 596.00 |
110 Total Assets | 265 748.00 | 98 516.00 | 167 232.00 | 265 748.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 133 775.00 | |
136 Profit for the Year | | | 450.00 | |
142 Total Equity - Total I | | | 135 875.00 | |
156 Loans and similar debts | | | 26 640.00 | |
166 Suppliers and related accounts | | | 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 4 266.00 | |
176 Total debts | | | 31 357.00 | |
180 Liabilities Total | | | 167 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 816.00 | |
195 Of which payables due in more than one year | | | 21 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 636.00 | | | 260 636.00 |
232 Total operating income excluding VAT | 260 636.00 | | | 260 636.00 |
234 Purchases of goods (including customs duties) | 107 925.00 | | | 107 925.00 |
236 Inventory change (goods) | -1 723.00 | | | -1 723.00 |
242 Other external expenses | 67 407.00 | | | 67 407.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 2 355.00 | | | 2 355.00 |
250 Staff compensation | 55 411.00 | | | 55 411.00 |
252 Social security contributions | 19 896.00 | | | 19 896.00 |
254 Depreciation and amortization | 8 689.00 | | | 8 689.00 |
264 Total operating expenses | 259 959.00 | | | 259 959.00 |
270 Operating profit | 677.00 | | | 677.00 |
294 Financial expenses | 148.00 | | | 148.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 450.00 | | | 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 816.00 | | | 28 816.00 |
490 Total Fixed Assets (Gross Value) | 172 336.00 | | | 172 336.00 |
492 Total Fixed Assets (Increases) | 28 816.00 | | | 28 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 207.00 | | | 14 207.00 |
378 Amount of deductible VAT on goods and services | 15 758.00 | | | 15 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
