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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 | 57 657.00 | 50 625.00 | 7 032.00 | 57 657.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 60 267.00 | 50 625.00 | 9 642.00 | 60 267.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
072 Receivables – Other | 9 826.00 | | 9 826.00 | 9 826.00 |
084 Cash | 4 441.00 | | 4 441.00 | 4 441.00 |
096 Total Current Assets + Prepaid Expenses | 16 692.00 | | 16 692.00 | 16 692.00 |
110 Total Assets | 76 959.00 | 50 625.00 | 26 334.00 | 76 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -12 161.00 | |
136 Profit for the Year | | | 3 000.00 | |
142 Total Equity - Total I | | | -3 661.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 3 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 205.00 | | |
172 Other debts | | | 26 041.00 | |
176 Total debts | | | 29 995.00 | |
180 Liabilities Total | | | 26 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 999.00 | | | 197 999.00 |
226 Operating subsidies received | 3 532.00 | | | 3 532.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 201 592.00 | | | 201 592.00 |
234 Purchases of goods (including customs duties) | 95 675.00 | | | 95 675.00 |
236 Inventory change (goods) | -39.00 | | | -39.00 |
242 Other external expenses | 67 396.00 | | | 67 396.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 25 735.00 | | | 25 735.00 |
252 Social security contributions | 1 920.00 | | | 1 920.00 |
254 Depreciation and amortization | 6 587.00 | | | 6 587.00 |
264 Total operating expenses | 198 592.00 | | | 198 592.00 |
270 Operating profit | 3 000.00 | | | 3 000.00 |
310 Profit or loss | 3 000.00 | | | 3 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 256.00 | | | 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 59 923.00 | | | 59 923.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 256.00 | | | 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 800.00 | | | 19 800.00 |
378 Amount of deductible VAT on goods and services | 16 798.00 | | | 16 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
