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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 | 20 616.00 | 17 050.00 | 3 566.00 | 20 616.00 |
040 Financial Assets | 2 010.00 | | 2 010.00 | 2 010.00 |
044 Total Fixed Assets | 22 626.00 | 17 050.00 | 5 576.00 | 22 626.00 |
060 Merchandise inventory | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 101.00 | | 1 101.00 | 1 101.00 |
096 Total Current Assets + Prepaid Expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
110 Total Assets | 24 454.00 | 17 050.00 | 7 404.00 | 24 454.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -37 483.00 | |
136 Profit for the Year | | | -15 397.00 | |
142 Total Equity - Total I | | | -49 880.00 | |
166 Suppliers and related accounts | | | 2 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 945.00 | | |
172 Other debts | | | 54 919.00 | |
176 Total debts | | | 57 284.00 | |
180 Liabilities Total | | | 7 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 768.00 | 55 486.00 | | 45 768.00 |
226 Operating subsidies received | 2 867.00 | | | 2 867.00 |
232 Total operating income excluding VAT | 48 635.00 | 55 486.00 | | 48 635.00 |
234 Purchases of goods (including customs duties) | 16 390.00 | 15 254.00 | | 16 390.00 |
236 Inventory change (goods) | -603.00 | 415.00 | | -603.00 |
242 Other external expenses | 27 463.00 | 26 362.00 | | 27 463.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 931.00 | 1 208.00 | | 931.00 |
250 Staff compensation | 17 610.00 | 18 196.00 | | 17 610.00 |
252 Social security contributions | 970.00 | 987.00 | | 970.00 |
254 Depreciation and amortization | 1 272.00 | 1 139.00 | | 1 272.00 |
262 Other expenses | -95.00 | | | -95.00 |
264 Total operating expenses | 63 938.00 | 63 561.00 | | 63 938.00 |
270 Operating profit | -15 303.00 | -8 074.00 | | -15 303.00 |
300 Exceptional expenses | 95.00 | 125.00 | | 95.00 |
310 Profit or loss | -15 397.00 | -8 199.00 | | -15 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 061.00 | | | 4 061.00 |
490 Total Fixed Assets (Gross Value) | 22 626.00 | | | 22 626.00 |
492 Total Fixed Assets (Increases) | 4 061.00 | | | 4 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 595.00 | | | 4 595.00 |
378 Amount of deductible VAT on goods and services | 3 660.00 | | | 3 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
