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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 | 27 841.00 | 9 612.00 | 18 229.00 | 27 841.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 30 141.00 | 9 612.00 | 20 529.00 | 30 141.00 |
060 Merchandise inventory | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 2 406.00 | | 2 406.00 | 2 406.00 |
084 Cash | 14 069.00 | | 14 069.00 | 14 069.00 |
096 Total Current Assets + Prepaid Expenses | 17 023.00 | | 17 023.00 | 17 023.00 |
110 Total Assets | 47 164.00 | 9 612.00 | 37 552.00 | 47 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -956.00 | |
136 Profit for the Year | | | -5 778.00 | |
142 Total Equity - Total I | | | -5 734.00 | |
166 Suppliers and related accounts | | | 8 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 686.00 | | |
172 Other debts | | | 34 786.00 | |
176 Total debts | | | 43 287.00 | |
180 Liabilities Total | | | 37 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 414.00 | | | 136 414.00 |
230 Other income | 2 127.00 | | | 2 127.00 |
232 Total operating income excluding VAT | 138 542.00 | | | 138 542.00 |
234 Purchases of goods (including customs duties) | 62 587.00 | | | 62 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 369.00 | | | 3 369.00 |
242 Other external expenses | 32 000.00 | | | 32 000.00 |
243 (including business tax) | 3 975.00 | | | 3 975.00 |
244 Taxes, duties and similar payments | 5 774.00 | | | 5 774.00 |
250 Staff compensation | 29 116.00 | | | 29 116.00 |
252 Social security contributions | 5 608.00 | | | 5 608.00 |
254 Depreciation and amortization | 5 486.00 | | | 5 486.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 144 223.00 | | | 144 223.00 |
270 Operating profit | -5 681.00 | | | -5 681.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | -5 778.00 | | | -5 778.00 |
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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 | 1 795.00 | | | 1 795.00 |
490 Total Fixed Assets (Gross Value) | 28 346.00 | | | 28 346.00 |
492 Total Fixed Assets (Increases) | 1 795.00 | | | 1 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 641.00 | | | 13 641.00 |
378 Amount of deductible VAT on goods and services | 6 354.00 | | | 6 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
