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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 45 702.00 | 45 518.00 | 184.00 | 45 702.00 |
040 Financial Assets | 28 140.00 | | 28 140.00 | 28 140.00 |
044 Total Fixed Assets | 74 072.00 | 45 748.00 | 28 324.00 | 74 072.00 |
060 Merchandise inventory | 3 158.00 | | 3 158.00 | 3 158.00 |
064 Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
068 Receivables – Trade and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
072 Receivables – Other | 2 551.00 | | 2 551.00 | 2 551.00 |
084 Cash | 41 276.00 | | 41 276.00 | 41 276.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 54 569.00 | | 54 569.00 | 54 569.00 |
110 Total Assets | 128 641.00 | 45 748.00 | 82 893.00 | 128 641.00 |
120 Share or Individual Capital | | | 4 600.00 | |
126 Legal Reserve | | | 460.00 | |
132 Other Reserves | | | 47 922.00 | |
134 Retained Earnings | | | 9 990.00 | |
136 Profit for the Year | | | -1 661.00 | |
142 Total Equity - Total I | | | 61 311.00 | |
166 Suppliers and related accounts | | | 3 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 844.00 | | |
172 Other debts | | | 17 672.00 | |
176 Total debts | | | 21 582.00 | |
180 Liabilities Total | | | 82 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 229.00 | 123 183.00 | | 112 229.00 |
232 Total operating income excluding VAT | 112 229.00 | 123 183.00 | | 112 229.00 |
234 Purchases of goods (including customs duties) | 38 910.00 | 43 059.00 | | 38 910.00 |
236 Inventory change (goods) | -649.00 | -1 179.00 | | -649.00 |
242 Other external expenses | 24 707.00 | 25 329.00 | | 24 707.00 |
244 Taxes, duties and similar payments | 807.00 | 1 480.00 | | 807.00 |
250 Staff compensation | 33 780.00 | 28 780.00 | | 33 780.00 |
252 Social security contributions | 15 747.00 | 13 887.00 | | 15 747.00 |
254 Depreciation and amortization | 637.00 | 2 314.00 | | 637.00 |
264 Total operating expenses | 113 940.00 | 113 671.00 | | 113 940.00 |
270 Operating profit | -1 711.00 | 9 512.00 | | -1 711.00 |
280 Financial income | 140.00 | 452.00 | | 140.00 |
290 Exceptional income | | 64.00 | | |
300 Exceptional expenses | 90.00 | 37.00 | | 90.00 |
310 Profit or loss | -1 661.00 | 9 990.00 | | -1 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 73 932.00 | | | 73 932.00 |
492 Total Fixed Assets (Increases) | 140.00 | | | 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 750.00 | | | 6 750.00 |
378 Amount of deductible VAT on goods and services | 5 348.00 | | | 5 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
