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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 | 531.00 | 531.00 | | 531.00 |
028 Tangible Assets | 45 244.00 | 45 244.00 | | 45 244.00 |
040 Financial Assets | 3 320.00 | | 3 320.00 | 3 320.00 |
044 Total Fixed Assets | 49 095.00 | 45 775.00 | 3 320.00 | 49 095.00 |
060 Merchandise inventory | 5 560.00 | | 5 560.00 | 5 560.00 |
068 Receivables – Trade and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
072 Receivables – Other | 1 978.00 | | 1 978.00 | 1 978.00 |
084 Cash | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 16 933.00 | | 16 933.00 | 16 933.00 |
110 Total Assets | 66 028.00 | 45 775.00 | 20 253.00 | 66 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 634.00 | |
136 Profit for the Year | | | -1 340.00 | |
142 Total Equity - Total I | | | 1 393.00 | |
156 Loans and similar debts | | | 4 533.00 | |
166 Suppliers and related accounts | | | 5 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 8 673.00 | |
176 Total debts | | | 18 860.00 | |
180 Liabilities Total | | | 20 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 880.00 | 79 818.00 | | 92 880.00 |
218 Production of services sold - France | 49 854.00 | 63 745.00 | | 49 854.00 |
230 Other income | 12.00 | 4.00 | | 12.00 |
232 Total operating income excluding VAT | 142 746.00 | 143 567.00 | | 142 746.00 |
234 Purchases of goods (including customs duties) | 59 317.00 | 48 050.00 | | 59 317.00 |
236 Inventory change (goods) | -1 205.00 | -195.00 | | -1 205.00 |
242 Other external expenses | 53 827.00 | 58 813.00 | | 53 827.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 1 889.00 | 15 481.00 | | 1 889.00 |
250 Staff compensation | 27 382.00 | 29 884.00 | | 27 382.00 |
252 Social security contributions | 1 917.00 | 2 119.00 | | 1 917.00 |
254 Depreciation and amortization | 902.00 | 3 730.00 | | 902.00 |
262 Other expenses | 56.00 | 2.00 | | 56.00 |
264 Total operating expenses | 144 086.00 | 157 883.00 | | 144 086.00 |
270 Operating profit | -1 340.00 | -14 316.00 | | -1 340.00 |
310 Profit or loss | -1 340.00 | -14 316.00 | | -1 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 095.00 | | | 49 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 546.00 | | | 28 546.00 |
378 Amount of deductible VAT on goods and services | 21 258.00 | | | 21 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
