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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 53 825.00 | 46 797.00 | 7 029.00 | 53 825.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 56 125.00 | 47 597.00 | 8 529.00 | 56 125.00 |
060 Merchandise inventory | 5 520.00 | | 5 520.00 | 5 520.00 |
072 Receivables – Other | 8 149.00 | | 8 149.00 | 8 149.00 |
084 Cash | 29 352.00 | | 29 352.00 | 29 352.00 |
096 Total Current Assets + Prepaid Expenses | 43 022.00 | | 43 022.00 | 43 022.00 |
110 Total Assets | 99 147.00 | 47 597.00 | 51 550.00 | 99 147.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 514.00 | |
136 Profit for the Year | | | -2 105.00 | |
140 Regulated Provisions | | | 17 459.00 | |
142 Total Equity - Total I | | | 34 253.00 | |
156 Loans and similar debts | | | 107.00 | |
166 Suppliers and related accounts | | | 3 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 506.00 | | |
172 Other debts | | | 14 074.00 | |
176 Total debts | | | 17 298.00 | |
180 Liabilities Total | | | 51 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 473.00 | | | 235 473.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 235 623.00 | | | 235 623.00 |
234 Purchases of goods (including customs duties) | 48 958.00 | | | 48 958.00 |
236 Inventory change (goods) | -683.00 | | | -683.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | | | 143.00 |
242 Other external expenses | 45 250.00 | | | 45 250.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 122 081.00 | | | 122 081.00 |
252 Social security contributions | 21 316.00 | | | 21 316.00 |
254 Depreciation and amortization | 1 841.00 | | | 1 841.00 |
264 Total operating expenses | 241 125.00 | | | 241 125.00 |
270 Operating profit | -5 502.00 | | | -5 502.00 |
290 Exceptional income | 4 593.00 | | | 4 593.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 775.00 | | | 775.00 |
310 Profit or loss | -2 105.00 | | | -2 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 325.00 | | | 57 325.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 075.00 | | | 27 075.00 |
378 Amount of deductible VAT on goods and services | 11 812.00 | | | 11 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
