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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 | 198 380.00 | 110 800.00 | 87 580.00 | 198 380.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 205 380.00 | 110 800.00 | 94 580.00 | 205 380.00 |
060 Merchandise inventory | 10 090.00 | | 10 090.00 | 10 090.00 |
072 Receivables – Other | 4 344.00 | | 4 344.00 | 4 344.00 |
084 Cash | 9 396.00 | | 9 396.00 | 9 396.00 |
092 Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
096 Total Current Assets + Prepaid Expenses | 27 541.00 | | 27 541.00 | 27 541.00 |
110 Total Assets | 232 922.00 | 110 800.00 | 122 122.00 | 232 922.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 86 716.00 | |
136 Profit for the Year | | | -1 254.00 | |
142 Total Equity - Total I | | | 87 112.00 | |
156 Loans and similar debts | | | 15 611.00 | |
166 Suppliers and related accounts | | | 4 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 210.00 | | |
172 Other debts | | | 14 721.00 | |
176 Total debts | | | 35 009.00 | |
180 Liabilities Total | | | 122 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 229.00 | |
195 Of which payables due in more than one year | | | 10 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 191.00 | | | 212 191.00 |
232 Total operating income excluding VAT | 212 191.00 | | | 212 191.00 |
234 Purchases of goods (including customs duties) | 85 232.00 | | | 85 232.00 |
236 Inventory change (goods) | -2 924.00 | | | -2 924.00 |
242 Other external expenses | 77 559.00 | | | 77 559.00 |
243 (including business tax) | -1 133.00 | | | -1 133.00 |
244 Taxes, duties and similar payments | 3 409.00 | | | 3 409.00 |
250 Staff compensation | 32 801.00 | | | 32 801.00 |
252 Social security contributions | 10 091.00 | | | 10 091.00 |
254 Depreciation and amortization | 7 049.00 | | | 7 049.00 |
264 Total operating expenses | 213 217.00 | | | 213 217.00 |
270 Operating profit | -1 027.00 | | | -1 027.00 |
294 Financial expenses | 227.00 | | | 227.00 |
310 Profit or loss | -1 254.00 | | | -1 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 229.00 | | | 4 229.00 |
490 Total Fixed Assets (Gross Value) | 201 151.00 | | | 201 151.00 |
492 Total Fixed Assets (Increases) | 4 229.00 | | | 4 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 670.00 | | | 11 670.00 |
378 Amount of deductible VAT on goods and services | 18 058.00 | | | 18 058.00 |
