| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 804.00 | 13 086.00 | 20 718.00 | 33 804.00 |
044 Total Fixed Assets | 33 804.00 | 13 086.00 | 20 718.00 | 33 804.00 |
060 Merchandise inventory | 2 924.00 | | 2 924.00 | 2 924.00 |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 2 496.00 | | 2 496.00 | 2 496.00 |
096 Total Current Assets + Prepaid Expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
110 Total Assets | 40 341.00 | 13 086.00 | 27 255.00 | 40 341.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | -1 150.00 | |
136 Profit for the Year | | | -348.00 | |
142 Total Equity - Total I | | | 592.00 | |
156 Loans and similar debts | | | 2 914.00 | |
166 Suppliers and related accounts | | | 6 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 589.00 | | |
172 Other debts | | | 17 608.00 | |
176 Total debts | | | 26 664.00 | |
180 Liabilities Total | | | 27 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 304.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 266.00 | | | 132 266.00 |
230 Other income | 407.00 | | | 407.00 |
232 Total operating income excluding VAT | 132 673.00 | | | 132 673.00 |
234 Purchases of goods (including customs duties) | 30 930.00 | | | 30 930.00 |
236 Inventory change (goods) | -370.00 | | | -370.00 |
242 Other external expenses | 37 760.00 | | | 37 760.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 47 179.00 | | | 47 179.00 |
252 Social security contributions | 11 084.00 | | | 11 084.00 |
254 Depreciation and amortization | 5 004.00 | | | 5 004.00 |
264 Total operating expenses | 132 621.00 | | | 132 621.00 |
270 Operating profit | 52.00 | | | 52.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
310 Profit or loss | -348.00 | | | -348.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 804.00 | | | 33 804.00 |
492 Total Fixed Assets (Increases) | 33 804.00 | | | 33 804.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 226.00 | | | 13 226.00 |
378 Amount of deductible VAT on goods and services | 5 864.00 | | | 5 864.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
