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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 | 31 816.00 | 7 885.00 | 23 931.00 | 31 816.00 |
044 Total Fixed Assets | 31 816.00 | 7 885.00 | 23 931.00 | 31 816.00 |
060 Merchandise inventory | 2 600.00 | | 2 600.00 | 2 600.00 |
072 Receivables – Other | 8 219.00 | | 8 219.00 | 8 219.00 |
084 Cash | 2 638.00 | | 2 638.00 | 2 638.00 |
096 Total Current Assets + Prepaid Expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
110 Total Assets | 45 273.00 | 7 885.00 | 37 388.00 | 45 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 693.00 | |
136 Profit for the Year | | | 5 838.00 | |
142 Total Equity - Total I | | | 1 145.00 | |
166 Suppliers and related accounts | | | 4 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 277.00 | | |
172 Other debts | | | 31 977.00 | |
176 Total debts | | | 36 243.00 | |
180 Liabilities Total | | | 37 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 635.00 | 65 826.00 | | 115 635.00 |
230 Other income | | 98.00 | | |
232 Total operating income excluding VAT | 115 635.00 | 65 924.00 | | 115 635.00 |
234 Purchases of goods (including customs duties) | 30 164.00 | 21 258.00 | | 30 164.00 |
236 Inventory change (goods) | 2 610.00 | -5 210.00 | | 2 610.00 |
242 Other external expenses | 60 357.00 | 32 718.00 | | 60 357.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 2 821.00 | 84.00 | | 2 821.00 |
250 Staff compensation | 6 662.00 | 11 308.00 | | 6 662.00 |
252 Social security contributions | 2 499.00 | 3 063.00 | | 2 499.00 |
254 Depreciation and amortization | 4 484.00 | 3 401.00 | | 4 484.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 109 797.00 | 66 622.00 | | 109 797.00 |
270 Operating profit | 5 838.00 | -698.00 | | 5 838.00 |
300 Exceptional expenses | | 4 995.00 | | |
310 Profit or loss | 5 838.00 | -5 693.00 | | 5 838.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 128.00 | | | 7 128.00 |
490 Total Fixed Assets (Gross Value) | 22 888.00 | | | 22 888.00 |
492 Total Fixed Assets (Increases) | 8 928.00 | | | 8 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 682.00 | | | 11 682.00 |
378 Amount of deductible VAT on goods and services | 13 757.00 | | | 13 757.00 |
