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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 | 28 810.00 | 21 805.00 | 7 005.00 | 28 810.00 |
040 Financial Assets | 2 506.00 | | 2 506.00 | 2 506.00 |
044 Total Fixed Assets | 31 316.00 | 21 805.00 | 9 511.00 | 31 316.00 |
060 Merchandise inventory | 9 450.00 | | 9 450.00 | 9 450.00 |
072 Receivables – Other | 5 053.00 | | 5 053.00 | 5 053.00 |
084 Cash | 8 417.00 | | 8 417.00 | 8 417.00 |
096 Total Current Assets + Prepaid Expenses | 22 920.00 | | 22 920.00 | 22 920.00 |
110 Total Assets | 54 236.00 | 21 805.00 | 32 431.00 | 54 236.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 771.00 | |
136 Profit for the Year | | | -2 810.00 | |
142 Total Equity - Total I | | | 7 761.00 | |
166 Suppliers and related accounts | | | 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 833.00 | | |
172 Other debts | | | 23 945.00 | |
176 Total debts | | | 24 670.00 | |
180 Liabilities Total | | | 32 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 652.00 | | | 19 652.00 |
218 Production of services sold - France | 53 913.00 | | | 53 913.00 |
232 Total operating income excluding VAT | 73 565.00 | | | 73 565.00 |
234 Purchases of goods (including customs duties) | 12 784.00 | | | 12 784.00 |
242 Other external expenses | 22 659.00 | | | 22 659.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 1 562.00 | | | 1 562.00 |
250 Staff compensation | 28 037.00 | | | 28 037.00 |
252 Social security contributions | 7 046.00 | | | 7 046.00 |
254 Depreciation and amortization | 4 596.00 | | | 4 596.00 |
264 Total operating expenses | 76 684.00 | | | 76 684.00 |
270 Operating profit | -3 119.00 | | | -3 119.00 |
290 Exceptional income | 1 177.00 | | | 1 177.00 |
294 Financial expenses | 733.00 | | | 733.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -2 810.00 | | | -2 810.00 |
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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 | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 300.00 | | | 7 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 506.00 | | | 2 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 713.00 | | | 14 713.00 |
378 Amount of deductible VAT on goods and services | 2 902.00 | | | 2 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
