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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 | 33 939.00 | 26 416.00 | 7 522.00 | 33 939.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 48 939.00 | 26 416.00 | 22 522.00 | 48 939.00 |
060 Merchandise inventory | 4 432.00 | | 4 432.00 | 4 432.00 |
072 Receivables – Other | 6 276.00 | | 6 276.00 | 6 276.00 |
084 Cash | 312.00 | | 312.00 | 312.00 |
092 Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
110 Total Assets | 62 154.00 | 26 416.00 | 35 738.00 | 62 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 228.00 | |
142 Total Equity - Total I | | | 1 228.00 | |
156 Loans and similar debts | | | 21 681.00 | |
166 Suppliers and related accounts | | | 4 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 281.00 | | |
172 Other debts | | | 8 118.00 | |
176 Total debts | | | 34 509.00 | |
180 Liabilities Total | | | 35 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 051.00 | | | 337 051.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 339 386.00 | | | 339 386.00 |
234 Purchases of goods (including customs duties) | 83 589.00 | | | 83 589.00 |
236 Inventory change (goods) | -696.00 | | | -696.00 |
242 Other external expenses | 129 879.00 | | | 129 879.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 4 175.00 | | | 4 175.00 |
250 Staff compensation | 82 734.00 | | | 82 734.00 |
252 Social security contributions | 30 035.00 | | | 30 035.00 |
254 Depreciation and amortization | 3 970.00 | | | 3 970.00 |
262 Other expenses | 2 286.00 | | | 2 286.00 |
264 Total operating expenses | 335 973.00 | | | 335 973.00 |
270 Operating profit | 3 412.00 | | | 3 412.00 |
294 Financial expenses | 2 394.00 | | | 2 394.00 |
300 Exceptional expenses | 789.00 | | | 789.00 |
310 Profit or loss | 228.00 | | | 228.00 |
316 Non-deductible compensation and personal benefits | 6 500.00 | | | 6 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 740.00 | | | 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 46 199.00 | | | 46 199.00 |
492 Total Fixed Assets (Increases) | 2 740.00 | | | 2 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 798.00 | | | 51 798.00 |
378 Amount of deductible VAT on goods and services | 33 728.00 | | | 33 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
