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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 | 19 275.00 | 395.00 | 18 880.00 | 19 275.00 |
028 Tangible Assets | 93 246.00 | 14 698.00 | 78 548.00 | 93 246.00 |
040 Financial Assets | 3 625.00 | | 3 625.00 | 3 625.00 |
044 Total Fixed Assets | 116 146.00 | 15 093.00 | 101 053.00 | 116 146.00 |
060 Merchandise inventory | 8 316.00 | | 8 316.00 | 8 316.00 |
068 Receivables – Trade and related accounts | 186.00 | | 186.00 | 186.00 |
072 Receivables – Other | 845.00 | | 845.00 | 845.00 |
084 Cash | 29 746.00 | | 29 746.00 | 29 746.00 |
092 Prepaid expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
096 Total Current Assets + Prepaid Expenses | 50 247.00 | | 50 247.00 | 50 247.00 |
110 Total Assets | 166 393.00 | 15 093.00 | 151 300.00 | 166 393.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 12 039.00 | |
136 Profit for the Year | | | -1 197.00 | |
142 Total Equity - Total I | | | 21 842.00 | |
156 Loans and similar debts | | | 85 104.00 | |
166 Suppliers and related accounts | | | 15 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 941.00 | | |
172 Other debts | | | 28 925.00 | |
176 Total debts | | | 129 458.00 | |
180 Liabilities Total | | | 151 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 637.00 | 140 640.00 | | 155 637.00 |
230 Other income | 870.00 | 10 261.00 | | 870.00 |
232 Total operating income excluding VAT | 156 507.00 | 150 901.00 | | 156 507.00 |
234 Purchases of goods (including customs duties) | 72 069.00 | 83 433.00 | | 72 069.00 |
236 Inventory change (goods) | 4 622.00 | -12 939.00 | | 4 622.00 |
242 Other external expenses | 29 617.00 | 38 201.00 | | 29 617.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 1 819.00 | 76.00 | | 1 819.00 |
250 Staff compensation | 19 949.00 | 11 543.00 | | 19 949.00 |
252 Social security contributions | 7 206.00 | 2 035.00 | | 7 206.00 |
254 Depreciation and amortization | 12 282.00 | 5 218.00 | | 12 282.00 |
262 Other expenses | 8 275.00 | 7 075.00 | | 8 275.00 |
264 Total operating expenses | 155 839.00 | 134 643.00 | | 155 839.00 |
270 Operating profit | 668.00 | 16 258.00 | | 668.00 |
294 Financial expenses | 1 865.00 | 1 030.00 | | 1 865.00 |
306 Income tax's | | 2 190.00 | | |
310 Profit or loss | -1 197.00 | 13 039.00 | | -1 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 013.00 | | | 2 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 113 300.00 | | | 113 300.00 |
492 Total Fixed Assets (Increases) | 2 846.00 | | | 2 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 884.00 | | | 14 884.00 |
378 Amount of deductible VAT on goods and services | 13 757.00 | | | 13 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
