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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 | 78 003.00 | 35 028.00 | 42 974.00 | 78 003.00 |
044 Total Fixed Assets | 78 003.00 | 35 028.00 | 42 974.00 | 78 003.00 |
060 Merchandise inventory | 9 527.00 | | 9 527.00 | 9 527.00 |
072 Receivables – Other | 7 117.00 | | 7 117.00 | 7 117.00 |
084 Cash | 22 753.00 | | 22 753.00 | 22 753.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 39 424.00 | | 39 424.00 | 39 424.00 |
110 Total Assets | 117 427.00 | 35 028.00 | 82 399.00 | 117 427.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -49 721.00 | |
136 Profit for the Year | | | 530.00 | |
142 Total Equity - Total I | | | -47 191.00 | |
156 Loans and similar debts | | | 72 546.00 | |
166 Suppliers and related accounts | | | 50 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 6 822.00 | |
176 Total debts | | | 129 590.00 | |
180 Liabilities Total | | | 82 399.00 | |
195 Of which payables due in more than one year | | | 55 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 752.00 | | | 224 752.00 |
218 Production of services sold - France | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 224 872.00 | | | 224 872.00 |
234 Purchases of goods (including customs duties) | 161 999.00 | | | 161 999.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 671.00 | | | 671.00 |
242 Other external expenses | 24 763.00 | | | 24 763.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 22 200.00 | | | 22 200.00 |
252 Social security contributions | 2 875.00 | | | 2 875.00 |
254 Depreciation and amortization | 8 779.00 | | | 8 779.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 222 048.00 | | | 222 048.00 |
270 Operating profit | 2 823.00 | | | 2 823.00 |
294 Financial expenses | 2 153.00 | | | 2 153.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 530.00 | | | 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 003.00 | | | 78 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 106.00 | | | 17 106.00 |
378 Amount of deductible VAT on goods and services | 3 135.00 | | | 3 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
