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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 | 48 233.00 | 36 593.00 | 11 640.00 | 48 233.00 |
044 Total Fixed Assets | 48 233.00 | 36 593.00 | 11 640.00 | 48 233.00 |
060 Merchandise inventory | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 1 496.00 | | 1 496.00 | 1 496.00 |
084 Cash | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
110 Total Assets | 50 790.00 | 36 593.00 | 14 197.00 | 50 790.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 169.00 | |
134 Retained Earnings | | | -971.00 | |
136 Profit for the Year | | | -5 194.00 | |
142 Total Equity - Total I | | | 1 626.00 | |
156 Loans and similar debts | | | 10 532.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 524.00 | | |
172 Other debts | | | 2 039.00 | |
176 Total debts | | | 12 571.00 | |
180 Liabilities Total | | | 14 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 200.00 | |
195 Of which payables due in more than one year | | | 6 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 033.00 | 39 851.00 | | 33 033.00 |
218 Production of services sold - France | 848.00 | 1 096.00 | | 848.00 |
230 Other income | | 947.00 | | |
232 Total operating income excluding VAT | 33 882.00 | 41 895.00 | | 33 882.00 |
234 Purchases of goods (including customs duties) | 15 357.00 | 17 093.00 | | 15 357.00 |
236 Inventory change (goods) | -260.00 | -10.00 | | -260.00 |
242 Other external expenses | 12 066.00 | 11 721.00 | | 12 066.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 837.00 | 720.00 | | 837.00 |
250 Staff compensation | 5 893.00 | | | 5 893.00 |
252 Social security contributions | 1 574.00 | 1.00 | | 1 574.00 |
254 Depreciation and amortization | 2 805.00 | 2 213.00 | | 2 805.00 |
264 Total operating expenses | 38 274.00 | 31 738.00 | | 38 274.00 |
270 Operating profit | -4 392.00 | 10 156.00 | | -4 392.00 |
294 Financial expenses | 381.00 | 643.00 | | 381.00 |
300 Exceptional expenses | 421.00 | 275.00 | | 421.00 |
310 Profit or loss | -5 194.00 | 9 239.00 | | -5 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | | | 8 200.00 |
490 Total Fixed Assets (Gross Value) | 46 260.00 | | | 46 260.00 |
492 Total Fixed Assets (Increases) | 8 200.00 | | | 8 200.00 |
494 Total Fixed Assets (Decreases) | 6 228.00 | | | 6 228.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 221.00 | | | 221.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -221.00 | | | -221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 472.00 | | | 3 472.00 |
378 Amount of deductible VAT on goods and services | 1 735.00 | | | 1 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
