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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 | 15 858.00 | 4 168.00 | 11 691.00 | 15 858.00 |
044 Total Fixed Assets | 15 858.00 | 4 168.00 | 11 691.00 | 15 858.00 |
060 Merchandise inventory | 18 225.00 | | 18 225.00 | 18 225.00 |
072 Receivables – Other | 1 017.00 | | 1 017.00 | 1 017.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 19 291.00 | | 19 291.00 | 19 291.00 |
110 Total Assets | 35 149.00 | 4 168.00 | 30 982.00 | 35 149.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -490.00 | |
136 Profit for the Year | | | 117.00 | |
142 Total Equity - Total I | | | 127.00 | |
166 Suppliers and related accounts | | | 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 267.00 | | |
172 Other debts | | | 30 267.00 | |
176 Total debts | | | 30 854.00 | |
180 Liabilities Total | | | 30 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 757.00 | | | 81 757.00 |
232 Total operating income excluding VAT | 81 757.00 | | | 81 757.00 |
234 Purchases of goods (including customs duties) | 41 535.00 | | | 41 535.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
242 Other external expenses | 34 985.00 | | | 34 985.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 1 204.00 | | | 1 204.00 |
254 Depreciation and amortization | 3 201.00 | | | 3 201.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 640.00 | | | 89 640.00 |
270 Operating profit | -7 883.00 | | | -7 883.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
310 Profit or loss | 117.00 | | | 117.00 |
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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 | 6 417.00 | | | 6 417.00 |
490 Total Fixed Assets (Gross Value) | 9 442.00 | | | 9 442.00 |
492 Total Fixed Assets (Increases) | 6 417.00 | | | 6 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 164.00 | | | 9 164.00 |
378 Amount of deductible VAT on goods and services | 8 279.00 | | | 8 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
