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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 672.00 | | 10 672.00 | 10 672.00 |
028 Tangible Assets | 92 063.00 | 85 683.00 | 6 380.00 | 92 063.00 |
040 Financial Assets | 2 316.00 | | 2 316.00 | 2 316.00 |
044 Total Fixed Assets | 105 051.00 | 85 683.00 | 19 368.00 | 105 051.00 |
060 Merchandise inventory | 3 274.00 | | 3 274.00 | 3 274.00 |
072 Receivables – Other | 2 878.00 | | 2 878.00 | 2 878.00 |
084 Cash | 23 013.00 | | 23 013.00 | 23 013.00 |
092 Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
096 Total Current Assets + Prepaid Expenses | 31 224.00 | | 31 224.00 | 31 224.00 |
110 Total Assets | 136 276.00 | 85 683.00 | 50 593.00 | 136 276.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 38 009.00 | |
136 Profit for the Year | | | -24 294.00 | |
142 Total Equity - Total I | | | 21 337.00 | |
166 Suppliers and related accounts | | | 15 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 13 973.00 | |
176 Total debts | | | 29 256.00 | |
180 Liabilities Total | | | 50 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 833.00 | | | 149 833.00 |
218 Production of services sold - France | 75 219.00 | | | 75 219.00 |
232 Total operating income excluding VAT | 225 052.00 | | | 225 052.00 |
234 Purchases of goods (including customs duties) | 90 461.00 | | | 90 461.00 |
236 Inventory change (goods) | 435.00 | | | 435.00 |
242 Other external expenses | 37 344.00 | | | 37 344.00 |
243 (including business tax) | 2 067.00 | | | 2 067.00 |
244 Taxes, duties and similar payments | 4 125.00 | | | 4 125.00 |
250 Staff compensation | 77 153.00 | | | 77 153.00 |
252 Social security contributions | 33 352.00 | | | 33 352.00 |
254 Depreciation and amortization | 6 625.00 | | | 6 625.00 |
264 Total operating expenses | 249 499.00 | | | 249 499.00 |
270 Operating profit | -24 446.00 | | | -24 446.00 |
290 Exceptional income | 158.00 | | | 158.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -24 294.00 | | | -24 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 104 022.00 | | | 104 022.00 |
492 Total Fixed Assets (Increases) | 1 029.00 | | | 1 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 000.00 | | | 45 000.00 |
378 Amount of deductible VAT on goods and services | 23 873.00 | | | 23 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
