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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 | 2 120.00 | | 2 120.00 | 2 120.00 |
028 Tangible Assets | 45 036.00 | 12 473.00 | 32 563.00 | 45 036.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 47 656.00 | 12 473.00 | 35 183.00 | 47 656.00 |
060 Merchandise inventory | 2 422.00 | | 2 422.00 | 2 422.00 |
072 Receivables – Other | 4 153.00 | | 4 153.00 | 4 153.00 |
084 Cash | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
110 Total Assets | 55 475.00 | 12 473.00 | 43 002.00 | 55 475.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 329.00 | |
136 Profit for the Year | | | 77.00 | |
142 Total Equity - Total I | | | -17 252.00 | |
156 Loans and similar debts | | | 19 340.00 | |
166 Suppliers and related accounts | | | 9 720.00 | |
172 Other debts | | | 31 194.00 | |
176 Total debts | | | 60 254.00 | |
180 Liabilities Total | | | 43 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 413.00 | | | 104 413.00 |
226 Operating subsidies received | 313.00 | | | 313.00 |
230 Other income | 737.00 | | | 737.00 |
232 Total operating income excluding VAT | 105 466.00 | | | 105 466.00 |
234 Purchases of goods (including customs duties) | 46 590.00 | | | 46 590.00 |
236 Inventory change (goods) | -597.00 | | | -597.00 |
238 Purchases of raw materials and other supplies (including royalties | -1.00 | | | -1.00 |
242 Other external expenses | 22 154.00 | | | 22 154.00 |
244 Taxes, duties and similar payments | 232.00 | | | 232.00 |
250 Staff compensation | 23 831.00 | | | 23 831.00 |
252 Social security contributions | 4 977.00 | | | 4 977.00 |
254 Depreciation and amortization | 7 282.00 | | | 7 282.00 |
262 Other expenses | 692.00 | | | 692.00 |
264 Total operating expenses | 105 161.00 | | | 105 161.00 |
270 Operating profit | 305.00 | | | 305.00 |
290 Exceptional income | 218.00 | | | 218.00 |
294 Financial expenses | 445.00 | | | 445.00 |
310 Profit or loss | 77.00 | | | 77.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 017.00 | | | 4 017.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 661.00 | | | 1 661.00 |
490 Total Fixed Assets (Gross Value) | 41 978.00 | | | 41 978.00 |
492 Total Fixed Assets (Increases) | 5 678.00 | | | 5 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 973.00 | | | 11 973.00 |
378 Amount of deductible VAT on goods and services | 7 503.00 | | | 7 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
