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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 | 40 329.00 | 37 016.00 | 3 313.00 | 40 329.00 |
044 Total Fixed Assets | 40 329.00 | 37 016.00 | 3 313.00 | 40 329.00 |
060 Merchandise inventory | 1 651.00 | | 1 651.00 | 1 651.00 |
072 Receivables – Other | 10 834.00 | | 10 834.00 | 10 834.00 |
084 Cash | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 17 484.00 | | 17 484.00 | 17 484.00 |
110 Total Assets | 57 813.00 | 37 016.00 | 20 797.00 | 57 813.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -39 741.00 | |
136 Profit for the Year | | | 1 931.00 | |
142 Total Equity - Total I | | | -36 810.00 | |
166 Suppliers and related accounts | | | 13 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 563.00 | | |
172 Other debts | | | 44 521.00 | |
176 Total debts | | | 57 607.00 | |
180 Liabilities Total | | | 20 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 372.00 | | | 128 372.00 |
230 Other income | 2 499.00 | | | 2 499.00 |
232 Total operating income excluding VAT | 130 871.00 | | | 130 871.00 |
234 Purchases of goods (including customs duties) | 57 163.00 | | | 57 163.00 |
236 Inventory change (goods) | -1 001.00 | | | -1 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 282.00 | | | 1 282.00 |
242 Other external expenses | 40 063.00 | | | 40 063.00 |
243 (including business tax) | 2 215.00 | | | 2 215.00 |
244 Taxes, duties and similar payments | 2 887.00 | | | 2 887.00 |
250 Staff compensation | 27 981.00 | | | 27 981.00 |
252 Social security contributions | 7 827.00 | | | 7 827.00 |
254 Depreciation and amortization | 1 211.00 | | | 1 211.00 |
264 Total operating expenses | 137 414.00 | | | 137 414.00 |
270 Operating profit | -6 542.00 | | | -6 542.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 967.00 | | | 8 967.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
310 Profit or loss | 1 931.00 | | | 1 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 629.00 | | | 40 629.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 165.00 | | | 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 837.00 | | | 12 837.00 |
378 Amount of deductible VAT on goods and services | 8 927.00 | | | 8 927.00 |
