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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 277.00 | | 277.00 | 277.00 |
028 Tangible Assets | 63 118.00 | 48 246.00 | 14 871.00 | 63 118.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 63 475.00 | 48 246.00 | 15 229.00 | 63 475.00 |
060 Merchandise inventory | 6 450.00 | | 6 450.00 | 6 450.00 |
072 Receivables – Other | 1 270.00 | | 1 270.00 | 1 270.00 |
084 Cash | 11 134.00 | | 11 134.00 | 11 134.00 |
096 Total Current Assets + Prepaid Expenses | 18 854.00 | | 18 854.00 | 18 854.00 |
110 Total Assets | 82 329.00 | 48 246.00 | 34 082.00 | 82 329.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 22 683.00 | |
136 Profit for the Year | | | -3 208.00 | |
142 Total Equity - Total I | | | 21 125.00 | |
156 Loans and similar debts | | | 3 616.00 | |
166 Suppliers and related accounts | | | 6 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 826.00 | | |
172 Other debts | | | 2 448.00 | |
176 Total debts | | | 12 957.00 | |
180 Liabilities Total | | | 34 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 772.00 | | | 107 772.00 |
218 Production of services sold - France | 1 039.00 | | | 1 039.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 108 923.00 | | | 108 923.00 |
234 Purchases of goods (including customs duties) | 59 842.00 | | | 59 842.00 |
236 Inventory change (goods) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 27 742.00 | | | 27 742.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 2 914.00 | | | 2 914.00 |
250 Staff compensation | 15 569.00 | | | 15 569.00 |
252 Social security contributions | 4 809.00 | | | 4 809.00 |
254 Depreciation and amortization | 4 396.00 | | | 4 396.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 113 557.00 | | | 113 557.00 |
270 Operating profit | -4 634.00 | | | -4 634.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 324.00 | | | 324.00 |
294 Financial expenses | 157.00 | | | 157.00 |
306 Income tax's | -1 258.00 | | | -1 258.00 |
310 Profit or loss | -3 208.00 | | | -3 208.00 |
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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 | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 62 342.00 | | | 62 342.00 |
492 Total Fixed Assets (Increases) | 1 133.00 | | | 1 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 881.00 | | | 10 881.00 |
378 Amount of deductible VAT on goods and services | 5 106.00 | | | 5 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
