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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 | 46 102.00 | 25 275.00 | 20 827.00 | 46 102.00 |
040 Financial Assets | 13 700.00 | | 13 700.00 | 13 700.00 |
044 Total Fixed Assets | 59 802.00 | 25 275.00 | 34 527.00 | 59 802.00 |
060 Merchandise inventory | 5 583.00 | | 5 583.00 | 5 583.00 |
072 Receivables – Other | 2 163.00 | | 2 163.00 | 2 163.00 |
084 Cash | 11 070.00 | | 11 070.00 | 11 070.00 |
096 Total Current Assets + Prepaid Expenses | 18 816.00 | | 18 816.00 | 18 816.00 |
110 Total Assets | 78 618.00 | 25 275.00 | 53 343.00 | 78 618.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 386.00 | |
134 Retained Earnings | | | -1 962.00 | |
136 Profit for the Year | | | -168.00 | |
142 Total Equity - Total I | | | 3 355.00 | |
156 Loans and similar debts | | | 33 950.00 | |
166 Suppliers and related accounts | | | 8 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 7 535.00 | |
176 Total debts | | | 49 988.00 | |
180 Liabilities Total | | | 53 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 885.00 | 102 093.00 | | 174 885.00 |
230 Other income | 211.00 | 1.00 | | 211.00 |
232 Total operating income excluding VAT | 175 096.00 | 102 094.00 | | 175 096.00 |
234 Purchases of goods (including customs duties) | 92 436.00 | 68 284.00 | | 92 436.00 |
236 Inventory change (goods) | -5 583.00 | | | -5 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 907.00 | -251.00 | | 9 907.00 |
242 Other external expenses | 42 667.00 | 16 333.00 | | 42 667.00 |
243 (including business tax) | 2 578.00 | | | 2 578.00 |
244 Taxes, duties and similar payments | 4 606.00 | 832.00 | | 4 606.00 |
250 Staff compensation | 26 682.00 | 7 799.00 | | 26 682.00 |
252 Social security contributions | 4 179.00 | 8 730.00 | | 4 179.00 |
254 Depreciation and amortization | 1 910.00 | 545.00 | | 1 910.00 |
262 Other expenses | 143.00 | 4.00 | | 143.00 |
264 Total operating expenses | 176 946.00 | 102 277.00 | | 176 946.00 |
270 Operating profit | -1 850.00 | -183.00 | | -1 850.00 |
290 Exceptional income | 1 897.00 | 488.00 | | 1 897.00 |
294 Financial expenses | 215.00 | 55.00 | | 215.00 |
310 Profit or loss | -168.00 | 250.00 | | -168.00 |
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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 | 3 180.00 | | | 3 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 600.00 | | | 11 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 562.00 | | | 6 562.00 |
490 Total Fixed Assets (Gross Value) | 24 760.00 | | | 24 760.00 |
492 Total Fixed Assets (Increases) | 21 342.00 | | | 21 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 578.00 | | | 11 578.00 |
378 Amount of deductible VAT on goods and services | 10 329.00 | | | 10 329.00 |
