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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 | 256.00 | 256.00 | | 256.00 |
028 Tangible Assets | 57 057.00 | 44 039.00 | 13 018.00 | 57 057.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 59 923.00 | 44 295.00 | 15 628.00 | 59 923.00 |
060 Merchandise inventory | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | 4 857.00 | | 4 857.00 | 4 857.00 |
084 Cash | 4 081.00 | | 4 081.00 | 4 081.00 |
096 Total Current Assets + Prepaid Expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
110 Total Assets | 69 142.00 | 44 295.00 | 24 848.00 | 69 142.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 293.00 | |
136 Profit for the Year | | | -13 475.00 | |
142 Total Equity - Total I | | | -6 682.00 | |
156 Loans and similar debts | | | 8 010.00 | |
166 Suppliers and related accounts | | | 8 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 786.00 | | |
172 Other debts | | | 14 964.00 | |
176 Total debts | | | 31 529.00 | |
180 Liabilities Total | | | 24 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 811.00 | | | 86 811.00 |
230 Other income | 6 440.00 | | | 6 440.00 |
232 Total operating income excluding VAT | 93 251.00 | | | 93 251.00 |
234 Purchases of goods (including customs duties) | 59 683.00 | | | 59 683.00 |
236 Inventory change (goods) | 1 431.00 | | | 1 431.00 |
242 Other external expenses | 28 985.00 | | | 28 985.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
250 Staff compensation | 8 543.00 | | | 8 543.00 |
252 Social security contributions | 1 071.00 | | | 1 071.00 |
254 Depreciation and amortization | 5 765.00 | | | 5 765.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 426.00 | | | 106 426.00 |
270 Operating profit | -13 175.00 | | | -13 175.00 |
294 Financial expenses | 300.00 | | | 300.00 |
310 Profit or loss | -13 475.00 | | | -13 475.00 |
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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 | 1 825.00 | | | 1 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 57 098.00 | | | 57 098.00 |
492 Total Fixed Assets (Increases) | 2 825.00 | | | 2 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 775.00 | | | 4 775.00 |
378 Amount of deductible VAT on goods and services | 7 074.00 | | | 7 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
