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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 | 54 057.00 | 36 587.00 | 17 471.00 | 54 057.00 |
044 Total Fixed Assets | 54 057.00 | 36 587.00 | 17 471.00 | 54 057.00 |
060 Merchandise inventory | 14 721.00 | | 14 721.00 | 14 721.00 |
068 Receivables – Trade and related accounts | 2 294.00 | | 2 294.00 | 2 294.00 |
072 Receivables – Other | 2 686.00 | | 2 686.00 | 2 686.00 |
084 Cash | 11 221.00 | | 11 221.00 | 11 221.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 31 893.00 | | 31 893.00 | 31 893.00 |
110 Total Assets | 85 951.00 | 36 587.00 | 49 364.00 | 85 951.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 60 645.00 | |
136 Profit for the Year | | | -26 474.00 | |
142 Total Equity - Total I | | | 34 282.00 | |
156 Loans and similar debts | | | 9 563.00 | |
166 Suppliers and related accounts | | | 3 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 1 891.00 | |
176 Total debts | | | 15 082.00 | |
180 Liabilities Total | | | 49 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 389.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 420.00 | |
195 Of which payables due in more than one year | | | 4 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 600.00 | | | 9 600.00 |
218 Production of services sold - France | 23 115.00 | | | 23 115.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 32 717.00 | | | 32 717.00 |
234 Purchases of goods (including customs duties) | 24 749.00 | | | 24 749.00 |
236 Inventory change (goods) | -289.00 | | | -289.00 |
242 Other external expenses | 20 662.00 | | | 20 662.00 |
243 (including business tax) | -6 681.00 | | | -6 681.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 2 440.00 | | | 2 440.00 |
252 Social security contributions | 443.00 | | | 443.00 |
254 Depreciation and amortization | 11 985.00 | | | 11 985.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 60 779.00 | | | 60 779.00 |
270 Operating profit | -28 062.00 | | | -28 062.00 |
280 Financial income | 222.00 | | | 222.00 |
290 Exceptional income | 5 420.00 | | | 5 420.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 3 868.00 | | | 3 868.00 |
310 Profit or loss | -26 474.00 | | | -26 474.00 |
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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 | 14 389.00 | | | 14 389.00 |
490 Total Fixed Assets (Gross Value) | 44 484.00 | | | 44 484.00 |
492 Total Fixed Assets (Increases) | 14 389.00 | | | 14 389.00 |
494 Total Fixed Assets (Decreases) | 4 815.00 | | | 4 815.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 868.00 | | | 3 868.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 552.00 | | | 1 552.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 552.00 | | | 1 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 543.00 | | | 6 543.00 |
378 Amount of deductible VAT on goods and services | 10 582.00 | | | 10 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
