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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 27 941.00 | 22 283.00 | 5 658.00 | 27 941.00 |
040 Financial Assets | 1 864.00 | | 1 864.00 | 1 864.00 |
044 Total Fixed Assets | 30 305.00 | 22 283.00 | 8 022.00 | 30 305.00 |
060 Merchandise inventory | 1 722.00 | | 1 722.00 | 1 722.00 |
072 Receivables – Other | 3 722.00 | | 3 722.00 | 3 722.00 |
084 Cash | 11 434.00 | | 11 434.00 | 11 434.00 |
092 Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 18 280.00 | | 18 280.00 | 18 280.00 |
110 Total Assets | 48 585.00 | 22 283.00 | 26 302.00 | 48 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -7 489.00 | |
136 Profit for the Year | | | 217.00 | |
142 Total Equity - Total I | | | 1 528.00 | |
156 Loans and similar debts | | | 2 726.00 | |
166 Suppliers and related accounts | | | 5 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 107.00 | | |
172 Other debts | | | 16 765.00 | |
176 Total debts | | | 24 774.00 | |
180 Liabilities Total | | | 26 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 353.00 | 102 769.00 | | 93 353.00 |
230 Other income | 429.00 | 446.00 | | 429.00 |
232 Total operating income excluding VAT | 93 781.00 | 103 215.00 | | 93 781.00 |
234 Purchases of goods (including customs duties) | 24 338.00 | 27 442.00 | | 24 338.00 |
236 Inventory change (goods) | -324.00 | 45.00 | | -324.00 |
242 Other external expenses | 29 564.00 | 31 392.00 | | 29 564.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 2 375.00 | 2 098.00 | | 2 375.00 |
250 Staff compensation | 33 900.00 | 32 633.00 | | 33 900.00 |
252 Social security contributions | 1 543.00 | 1 805.00 | | 1 543.00 |
254 Depreciation and amortization | 1 612.00 | 1 130.00 | | 1 612.00 |
262 Other expenses | 332.00 | 333.00 | | 332.00 |
264 Total operating expenses | 93 340.00 | 96 877.00 | | 93 340.00 |
270 Operating profit | 441.00 | 6 338.00 | | 441.00 |
294 Financial expenses | 224.00 | 269.00 | | 224.00 |
310 Profit or loss | 217.00 | 6 068.00 | | 217.00 |
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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 | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 29 452.00 | | | 29 452.00 |
492 Total Fixed Assets (Increases) | 853.00 | | | 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 921.00 | | | 10 921.00 |
378 Amount of deductible VAT on goods and services | 4 214.00 | | | 4 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
