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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 | 531.00 | 531.00 | | 531.00 |
028 Tangible Assets | 45 244.00 | 45 244.00 | | 45 244.00 |
040 Financial Assets | 3 320.00 | | 3 320.00 | 3 320.00 |
044 Total Fixed Assets | 49 095.00 | 45 775.00 | 3 320.00 | 49 095.00 |
060 Merchandise inventory | 6 735.00 | | 6 735.00 | 6 735.00 |
068 Receivables – Trade and related accounts | 5 895.00 | | 5 895.00 | 5 895.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
084 Cash | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 15 088.00 | | 15 088.00 | 15 088.00 |
110 Total Assets | 64 182.00 | 45 775.00 | 18 408.00 | 64 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 293.00 | |
136 Profit for the Year | | | -146.00 | |
142 Total Equity - Total I | | | 1 248.00 | |
156 Loans and similar debts | | | 2 721.00 | |
166 Suppliers and related accounts | | | 5 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 8 570.00 | |
176 Total debts | | | 17 160.00 | |
180 Liabilities Total | | | 18 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 130.00 | 92 880.00 | | 89 130.00 |
218 Production of services sold - France | 56 215.00 | 49 854.00 | | 56 215.00 |
230 Other income | 115.00 | 12.00 | | 115.00 |
232 Total operating income excluding VAT | 145 460.00 | 142 746.00 | | 145 460.00 |
234 Purchases of goods (including customs duties) | 47 067.00 | 59 317.00 | | 47 067.00 |
236 Inventory change (goods) | -1 175.00 | -1 205.00 | | -1 175.00 |
242 Other external expenses | 64 140.00 | 53 827.00 | | 64 140.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 1 925.00 | 1 889.00 | | 1 925.00 |
250 Staff compensation | 30 260.00 | 27 382.00 | | 30 260.00 |
252 Social security contributions | 2 226.00 | 1 917.00 | | 2 226.00 |
254 Depreciation and amortization | | 902.00 | | |
262 Other expenses | 1 162.00 | 56.00 | | 1 162.00 |
264 Total operating expenses | 145 606.00 | 144 086.00 | | 145 606.00 |
270 Operating profit | -146.00 | -1 340.00 | | -146.00 |
310 Profit or loss | -146.00 | -1 340.00 | | -146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 095.00 | | | 49 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 381.00 | | | 27 381.00 |
378 Amount of deductible VAT on goods and services | 18 382.00 | | | 18 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
