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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 | 73 207.00 | 18 582.00 | 54 625.00 | 73 207.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 76 507.00 | 18 582.00 | 57 925.00 | 76 507.00 |
050 Raw materials, supplies, in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 4 070.00 | | 4 070.00 | 4 070.00 |
084 Cash | 3 582.00 | | 3 582.00 | 3 582.00 |
096 Total Current Assets + Prepaid Expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
110 Total Assets | 85 400.00 | 18 582.00 | 66 818.00 | 85 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 450.00 | |
136 Profit for the Year | | | -2 291.00 | |
142 Total Equity - Total I | | | -7 741.00 | |
156 Loans and similar debts | | | 1 054.00 | |
166 Suppliers and related accounts | | | 8 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 544.00 | | |
172 Other debts | | | 65 202.00 | |
176 Total debts | | | 74 559.00 | |
180 Liabilities Total | | | 66 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 313.00 | | | 167 313.00 |
230 Other income | 3 221.00 | | | 3 221.00 |
232 Total operating income excluding VAT | 170 533.00 | | | 170 533.00 |
234 Purchases of goods (including customs duties) | 88 016.00 | | | 88 016.00 |
240 Inventory changes (raw materials and supplies) | -1 242.00 | | | -1 242.00 |
242 Other external expenses | 37 477.00 | | | 37 477.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 770.00 | | | 770.00 |
250 Staff compensation | 34 641.00 | | | 34 641.00 |
252 Social security contributions | 5 307.00 | | | 5 307.00 |
254 Depreciation and amortization | 7 856.00 | | | 7 856.00 |
264 Total operating expenses | 172 824.00 | | | 172 824.00 |
270 Operating profit | -2 291.00 | | | -2 291.00 |
310 Profit or loss | -2 291.00 | | | -2 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 68 173.00 | | | 68 173.00 |
492 Total Fixed Assets (Increases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 268.00 | | | 9 268.00 |
378 Amount of deductible VAT on goods and services | 16 742.00 | | | 16 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
