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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 | 29 176.00 | 4 133.00 | 25 043.00 | 29 176.00 |
044 Total Fixed Assets | 29 176.00 | 4 133.00 | 25 043.00 | 29 176.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
060 Merchandise inventory | 3 264.00 | | 3 264.00 | 3 264.00 |
072 Receivables – Other | 1 265.00 | | 1 265.00 | 1 265.00 |
084 Cash | 3 604.00 | | 3 604.00 | 3 604.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
110 Total Assets | 38 905.00 | 4 133.00 | 34 772.00 | 38 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 99.00 | |
136 Profit for the Year | | | 739.00 | |
142 Total Equity - Total I | | | 1 838.00 | |
156 Loans and similar debts | | | 6 765.00 | |
166 Suppliers and related accounts | | | 4 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 394.00 | | |
172 Other debts | | | 22 168.00 | |
176 Total debts | | | 32 934.00 | |
180 Liabilities Total | | | 34 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 885.00 | |
195 Of which payables due in more than one year | | | 4 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 288.00 | | | 71 288.00 |
230 Other income | 1 917.00 | | | 1 917.00 |
232 Total operating income excluding VAT | 73 205.00 | | | 73 205.00 |
234 Purchases of goods (including customs duties) | 16 284.00 | | | 16 284.00 |
236 Inventory change (goods) | -1 007.00 | | | -1 007.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | | | -470.00 |
242 Other external expenses | 15 358.00 | | | 15 358.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 1 797.00 | | | 1 797.00 |
250 Staff compensation | 29 139.00 | | | 29 139.00 |
252 Social security contributions | 8 060.00 | | | 8 060.00 |
254 Depreciation and amortization | 2 504.00 | | | 2 504.00 |
262 Other expenses | 708.00 | | | 708.00 |
264 Total operating expenses | 72 373.00 | | | 72 373.00 |
270 Operating profit | 832.00 | | | 832.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 739.00 | | | 739.00 |
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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 | 6 885.00 | | | 6 885.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 16 291.00 | | | 16 291.00 |
492 Total Fixed Assets (Increases) | 12 885.00 | | | 12 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 475.00 | | | 8 475.00 |
378 Amount of deductible VAT on goods and services | 4 025.00 | | | 4 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
