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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 | 37 598.00 | 29 699.00 | 7 898.00 | 37 598.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 52 598.00 | 29 699.00 | 22 898.00 | 52 598.00 |
060 Merchandise inventory | 5 932.00 | | 5 932.00 | 5 932.00 |
072 Receivables – Other | 11 167.00 | | 11 167.00 | 11 167.00 |
084 Cash | 333.00 | | 333.00 | 333.00 |
092 Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
096 Total Current Assets + Prepaid Expenses | 19 345.00 | | 19 345.00 | 19 345.00 |
110 Total Assets | 71 943.00 | 29 699.00 | 42 243.00 | 71 943.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 237.00 | |
142 Total Equity - Total I | | | 1 237.00 | |
156 Loans and similar debts | | | 21 169.00 | |
166 Suppliers and related accounts | | | 4 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -495.00 | | |
172 Other debts | | | 14 915.00 | |
176 Total debts | | | 41 006.00 | |
180 Liabilities Total | | | 42 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 392.00 | | | 360 392.00 |
218 Production of services sold - France | 1 833.00 | | | 1 833.00 |
226 Operating subsidies received | 183.00 | | | 183.00 |
230 Other income | 6 770.00 | | | 6 770.00 |
232 Total operating income excluding VAT | 369 179.00 | | | 369 179.00 |
234 Purchases of goods (including customs duties) | 92 064.00 | | | 92 064.00 |
236 Inventory change (goods) | -1 499.00 | | | -1 499.00 |
242 Other external expenses | 133 006.00 | | | 133 006.00 |
244 Taxes, duties and similar payments | 3 635.00 | | | 3 635.00 |
250 Staff compensation | 102 529.00 | | | 102 529.00 |
252 Social security contributions | 29 417.00 | | | 29 417.00 |
254 Depreciation and amortization | 4 569.00 | | | 4 569.00 |
262 Other expenses | 2 224.00 | | | 2 224.00 |
264 Total operating expenses | 365 948.00 | | | 365 948.00 |
270 Operating profit | 3 231.00 | | | 3 231.00 |
294 Financial expenses | 2 607.00 | | | 2 607.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
310 Profit or loss | 237.00 | | | 237.00 |
316 Non-deductible compensation and personal benefits | 12 500.00 | | | 12 500.00 |
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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 | 2 481.00 | | | 2 481.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 833.00 | | | 1 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 48 939.00 | | | 48 939.00 |
492 Total Fixed Assets (Increases) | 4 945.00 | | | 4 945.00 |
494 Total Fixed Assets (Decreases) | 1 286.00 | | | 1 286.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 221.00 | | | 55 221.00 |
378 Amount of deductible VAT on goods and services | 33 599.00 | | | 33 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
