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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 | 37 629.00 | 33 741.00 | 3 888.00 | 37 629.00 |
044 Total Fixed Assets | 37 629.00 | 33 741.00 | 3 888.00 | 37 629.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 12 427.00 | | 12 427.00 | 12 427.00 |
084 Cash | 10 132.00 | | 10 132.00 | 10 132.00 |
096 Total Current Assets + Prepaid Expenses | 23 109.00 | | 23 109.00 | 23 109.00 |
110 Total Assets | 60 738.00 | 33 741.00 | 26 997.00 | 60 738.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -37 604.00 | |
136 Profit for the Year | | | 1 974.00 | |
142 Total Equity - Total I | | | -34 630.00 | |
166 Suppliers and related accounts | | | 12 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 415.00 | | |
172 Other debts | | | 49 133.00 | |
176 Total debts | | | 61 627.00 | |
180 Liabilities Total | | | 26 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 438.00 | | | 85 438.00 |
230 Other income | 3 287.00 | | | 3 287.00 |
232 Total operating income excluding VAT | 85 438.00 | | | 85 438.00 |
234 Purchases of goods (including customs duties) | 35 609.00 | | | 35 609.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | | | 171.00 |
242 Other external expenses | 28 694.00 | | | 28 694.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 2 301.00 | | | 2 301.00 |
250 Staff compensation | 13 359.00 | | | 13 359.00 |
252 Social security contributions | 3 698.00 | | | 3 698.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
264 Total operating expenses | 83 445.00 | | | 83 445.00 |
270 Operating profit | 1 993.00 | | | 1 993.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | 1 974.00 | | | 1 974.00 |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 33 579.00 | | | 33 579.00 |
492 Total Fixed Assets (Increases) | 4 050.00 | | | 4 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 544.00 | | | 8 544.00 |
378 Amount of deductible VAT on goods and services | 7 076.00 | | | 7 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
