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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 | 37 230.00 | 35 937.00 | 1 293.00 | 37 230.00 |
044 Total Fixed Assets | 37 230.00 | 35 937.00 | 1 293.00 | 37 230.00 |
060 Merchandise inventory | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 1 547.00 | | 1 547.00 | 1 547.00 |
084 Cash | 10 212.00 | | 10 212.00 | 10 212.00 |
096 Total Current Assets + Prepaid Expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
110 Total Assets | 49 572.00 | 35 937.00 | 13 635.00 | 49 572.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 351.00 | |
134 Retained Earnings | | | -24 780.00 | |
136 Profit for the Year | | | 859.00 | |
142 Total Equity - Total I | | | -3 770.00 | |
166 Suppliers and related accounts | | | 1 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 15 792.00 | |
176 Total debts | | | 17 405.00 | |
180 Liabilities Total | | | 13 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 301.00 | | | 140 301.00 |
218 Production of services sold - France | 684.00 | | | 684.00 |
230 Other income | 226.00 | | | 226.00 |
232 Total operating income excluding VAT | 141 211.00 | | | 141 211.00 |
234 Purchases of goods (including customs duties) | 58 781.00 | | | 58 781.00 |
236 Inventory change (goods) | 10.00 | | | 10.00 |
242 Other external expenses | 37 318.00 | | | 37 318.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 2 585.00 | | | 2 585.00 |
250 Staff compensation | 32 269.00 | | | 32 269.00 |
252 Social security contributions | 8 934.00 | | | 8 934.00 |
254 Depreciation and amortization | 223.00 | | | 223.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 140 352.00 | | | 140 352.00 |
270 Operating profit | 859.00 | | | 859.00 |
310 Profit or loss | 859.00 | | | 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 36 349.00 | | | 36 349.00 |
492 Total Fixed Assets (Increases) | 882.00 | | | 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 449.00 | | | 14 449.00 |
378 Amount of deductible VAT on goods and services | 8 304.00 | | | 8 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
