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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 | 13 964.00 | 8 000.00 | 5 964.00 | 13 964.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 14 764.00 | 8 000.00 | 6 764.00 | 14 764.00 |
060 Merchandise inventory | 14 863.00 | | 14 863.00 | 14 863.00 |
068 Receivables – Trade and related accounts | 9 043.00 | | 9 043.00 | 9 043.00 |
072 Receivables – Other | 7 591.00 | | 7 591.00 | 7 591.00 |
084 Cash | 2 989.00 | | 2 989.00 | 2 989.00 |
096 Total Current Assets + Prepaid Expenses | 34 485.00 | | 34 485.00 | 34 485.00 |
110 Total Assets | 49 249.00 | 8 000.00 | 41 249.00 | 49 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 157.00 | |
136 Profit for the Year | | | -2 852.00 | |
142 Total Equity - Total I | | | 13 104.00 | |
156 Loans and similar debts | | | 17 253.00 | |
166 Suppliers and related accounts | | | 4 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437.00 | | |
172 Other debts | | | 6 596.00 | |
176 Total debts | | | 28 145.00 | |
180 Liabilities Total | | | 41 249.00 | |
195 Of which payables due in more than one year | | | 1 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 729.00 | | | 57 729.00 |
218 Production of services sold - France | 61 189.00 | | | 61 189.00 |
232 Total operating income excluding VAT | 118 918.00 | | | 118 918.00 |
234 Purchases of goods (including customs duties) | 31 700.00 | | | 31 700.00 |
236 Inventory change (goods) | 2 982.00 | | | 2 982.00 |
242 Other external expenses | 37 909.00 | | | 37 909.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 3 840.00 | | | 3 840.00 |
250 Staff compensation | 27 117.00 | | | 27 117.00 |
252 Social security contributions | 14 688.00 | | | 14 688.00 |
254 Depreciation and amortization | 773.00 | | | 773.00 |
264 Total operating expenses | 119 010.00 | | | 119 010.00 |
270 Operating profit | -91.00 | | | -91.00 |
290 Exceptional income | 4 946.00 | | | 4 946.00 |
294 Financial expenses | 7 707.00 | | | 7 707.00 |
310 Profit or loss | -2 852.00 | | | -2 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 764.00 | | | 14 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 460.00 | | | 23 460.00 |
378 Amount of deductible VAT on goods and services | 13 904.00 | | | 13 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
