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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
028 Tangible Assets | 28 878.00 | 19 505.00 | 9 373.00 | 28 878.00 |
040 Financial Assets | 2 561.00 | | 2 561.00 | 2 561.00 |
044 Total Fixed Assets | 38 232.00 | 26 298.00 | 11 934.00 | 38 232.00 |
060 Merchandise inventory | 562.00 | | 562.00 | 562.00 |
068 Receivables – Trade and related accounts | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
084 Cash | 13 161.00 | | 13 161.00 | 13 161.00 |
096 Total Current Assets + Prepaid Expenses | 15 091.00 | | 15 091.00 | 15 091.00 |
110 Total Assets | 53 323.00 | 26 298.00 | 27 025.00 | 53 323.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 045.00 | |
134 Retained Earnings | | | -6 607.00 | |
136 Profit for the Year | | | -5 186.00 | |
142 Total Equity - Total I | | | 13 452.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
172 Other debts | | | 12 060.00 | |
176 Total debts | | | 13 573.00 | |
180 Liabilities Total | | | 27 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 470.00 | | | 96 470.00 |
232 Total operating income excluding VAT | 96 470.00 | | | 96 470.00 |
234 Purchases of goods (including customs duties) | 35 478.00 | | | 35 478.00 |
242 Other external expenses | 34 521.00 | | | 34 521.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
24A (including real estate leasing) | 34 521.00 | | | 34 521.00 |
250 Staff compensation | 23 962.00 | | | 23 962.00 |
252 Social security contributions | 1 362.00 | | | 1 362.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
264 Total operating expenses | 97 594.00 | | | 97 594.00 |
270 Operating profit | -1 124.00 | | | -1 124.00 |
280 Financial income | 3 475.00 | | | 3 475.00 |
300 Exceptional expenses | 7 080.00 | | | 7 080.00 |
306 Income tax's | 456.00 | | | 456.00 |
310 Profit or loss | -5 185.00 | | | -5 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 793.00 | | | 6 793.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 878.00 | | | 28 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 647.00 | | | 9 647.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 6 579.00 | | | 6 579.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 579.00 | | | 6 579.00 |
